Private Capital Management (Minnesota)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.06M | Sell |
11,600
-1,450
| -11% | -$132K | 1.18% | 14 |
|
|
2017
Q2 | $1.14M | Hold |
13,050
| – | – | 1.26% | 12 |
|
|
2017
Q1 | $1.17M | Sell |
13,050
-2,850
| -18% | -$256K | 1.28% | 10 |
|
|
2016
Q4 | $1.34M | Buy |
15,900
+850
| +6% | +$71.5K | 1.5% | 7 |
|
|
2016
Q3 | $1.35M | Sell |
15,050
-1,950
| -11% | -$175K | 1.42% | 7 |
|
|
2016
Q2 | $1.44M | Sell |
17,000
-3,350
| -16% | -$284K | 1.42% | 4 |
|
|
2016
Q1 | $1.68M | Sell |
20,350
-1,900
| -9% | -$156K | 1.54% | 4 |
|
|
2015
Q4 | $1.77M | Buy |
+22,250
| New | +$1.77M | 1.63% | 3 |
|