QSS
Quantitative Systematic Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,553
| Closed | -$1.43M | – | 606 |
|
|
2021
Q1 | $1.43M | Buy |
+10,553
| New | +$1.43M | 0.22% | 142 |
|
|
2020
Q3 | – | Sell |
-45,607
| Closed | -$5.45M | – | 685 |
|
|
2020
Q2 | $5.45M | Buy |
45,607
+35,795
| +365% | +$4.28M | 1.08% | 3 |
|
|
2020
Q1 | $1.08M | Sell |
9,812
-42,067
| -81% | -$4.63M | 0.88% | 15 |
|
|
2019
Q4 | $6.48M | Buy |
51,879
+11,955
| +30% | +$1.49M | 0.95% | 3 |
|
|
2019
Q3 | $4.97M | Buy |
39,924
+19,232
| +93% | +$2.39M | 1.14% | 3 |
|
|
2019
Q2 | $2.27M | Sell |
20,692
-3,276
| -14% | -$359K | 0.43% | 71 |
|
|
2019
Q1 | $2.49M | Buy |
23,968
+16,705
| +230% | +$1.74M | 0.62% | 46 |
|
|
2018
Q4 | $668K | Sell |
7,263
-30,003
| -81% | -$2.76M | 0.15% | 215 |
|
|
2018
Q3 | $3.1M | Buy |
+37,266
| New | +$3.1M | 0.59% | 19 |
|
|
2016
Q3 | – | Sell |
-7,381
| Closed | -$619K | – | 462 |
|
|
2016
Q2 | $619K | Buy |
7,381
+4,045
| +121% | +$339K | 0.29% | 158 |
|
|
2016
Q1 | $275K | Buy |
+3,336
| New | +$275K | 0.11% | 210 |
|
|
2015
Q4 | – | Sell |
-6,869
| Closed | -$494K | – | 923 |
|
|
2015
Q3 | $494K | Buy |
+6,869
| New | +$494K | 0.24% | 150 |
|
|
2015
Q2 | – | Sell |
-11,524
| Closed | -$953K | – | 588 |
|
|
2015
Q1 | $953K | Buy |
+11,524
| New | +$953K | 0.26% | 129 |
|