Port Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,831
| Closed | -$228K | – | 115 |
|
|
2019
Q3 | $228K | Hold |
1,831
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $201K | Buy |
+1,831
| New | +$201K | 0.02% | 123 |
|
|
2019
Q1 | – | Sell |
-2,255
| Closed | -$207K | – | 133 |
|
|
2018
Q4 | $207K | Buy |
+2,255
| New | +$207K | 0.03% | 123 |
|
|
2018
Q3 | – | Sell |
-8,265
| Closed | -$645K | – | 163 |
|
|
2018
Q2 | $645K | Sell |
8,265
-756
| -8% | -$59K | 0.08% | 91 |
|
|
2018
Q1 | $715K | Sell |
9,021
-84
| -0.9% | -$6.66K | 0.1% | 95 |
|
|
2017
Q4 | $837K | Buy |
+9,105
| New | +$837K | 0.12% | 96 |
|