Perkins Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $61M | Buy |
678,661
+67,037
| +11% | +$6.02M | 0.75% | 52 |
|
|
2016
Q4 | $51.4M | Sell |
611,624
-17,086
| -3% | -$1.44M | 0.66% | 59 |
|
|
2016
Q3 | $56.4M | Sell |
628,710
-19,582
| -3% | -$1.76M | 0.78% | 50 |
|
|
2016
Q2 | $54.9M | Sell |
648,292
-27,493
| -4% | -$2.33M | 0.83% | 41 |
|
|
2016
Q1 | $55.6M | Buy |
675,785
+20,937
| +3% | +$1.72M | 0.84% | 40 |
|
|
2015
Q4 | $52M | Sell |
654,848
-28,677
| -4% | -$2.28M | 0.76% | 49 |
|
|
2015
Q3 | $49.2M | Buy |
683,525
+17,113
| +3% | +$1.23M | 0.71% | 53 |
|
|
2015
Q2 | $52.1M | Buy |
666,412
+159,545
| +31% | +$12.5M | 0.6% | 64 |
|
|
2015
Q1 | $41.5M | Buy |
506,867
+126,744
| +33% | +$10.4M | 0.42% | 88 |
|
|
2014
Q4 | $34.6M | Buy |
380,123
+48,413
| +15% | +$4.41M | 0.32% | 96 |
|
|
2014
Q3 | $27.8M | Buy |
331,710
+43,266
| +15% | +$3.62M | 0.25% | 113 |
|
|
2014
Q2 | $22.7M | Buy |
288,444
+113,157
| +65% | +$8.89M | 0.18% | 127 |
|
|
2014
Q1 | $14.1M | Buy |
175,287
+25,829
| +17% | +$2.08M | 0.11% | 160 |
|
|
2013
Q4 | $12.2M | Buy |
149,458
+26,142
| +21% | +$2.13M | 0.08% | 181 |
|
|
2013
Q3 | $9.32M | Buy |
123,316
+3,565
| +3% | +$269K | 0.06% | 190 |
|
|
2013
Q2 | $9.22M | Buy |
+119,751
| New | +$9.22M | 0.06% | 203 |
|