Princeton Alpha 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
Q2 | – | Sell |
-9,432
| Closed | -$847K | – | 287 |
|
|
2017
Q1 | $847K | Sell |
9,432
-11,361
| -55% | -$1.02M | 0.28% | 96 |
|
|
2016
Q4 | $1.75M | Buy |
+20,793
| New | +$1.75M | 0.36% | 58 |
|
|
2016
Q3 | – | Sell |
-81,227
| Closed | -$6.88M | – | 891 |
|
|
2016
Q2 | $6.88M | Buy |
81,227
+8,968
| +12% | +$759K | 1.23% | 1 |
|
|
2016
Q1 | $5.95M | Buy |
72,259
+37,375
| +107% | +$3.08M | 0.96% | 3 |
|
|
2015
Q4 | $2.77M | Buy |
+34,884
| New | +$2.77M | 0.48% | 33 |
|
|
2014
Q4 | – | Sell |
-19,580
| Closed | -$1.64M | – | 812 |
|
|
2014
Q3 | $1.64M | Sell |
19,580
-5,959
| -23% | -$499K | 0.37% | 54 |
|
|
2014
Q2 | $2.01M | Buy |
+25,539
| New | +$2.01M | 0.42% | 50 |
|
|
2014
Q1 | – | Sell |
-7,694
| Closed | -$626K | – | 710 |
|
|
2013
Q4 | $626K | Buy |
+7,694
| New | +$626K | 0.46% | 29 |
|