Quotient Investors’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 | – | Sell |
-4,032
| Closed | -$351K | – | 162 |
|
|
2017
Q2 | $351K | Sell |
4,032
-12,800
| -76% | -$1.11M | 0.25% | 108 |
|
|
2017
Q1 | $1.51M | Buy |
16,832
+7,856
| +88% | +$706K | 0.91% | 38 |
|
|
2016
Q4 | $755K | Sell |
8,976
-1,600
| -15% | -$135K | 0.48% | 70 |
|
|
2016
Q3 | $949K | Sell |
10,576
-16,368
| -61% | -$1.47M | 0.61% | 56 |
|
|
2016
Q2 | $2.28M | Sell |
26,944
-7,493
| -22% | -$634K | 1.08% | 20 |
|
|
2016
Q1 | $2.84M | Sell |
34,437
-10,786
| -24% | -$888K | 1.04% | 24 |
|
|
2015
Q4 | $3.59M | Sell |
45,223
-61,215
| -58% | -$4.86M | 1.38% | 17 |
|
|
2015
Q3 | $7.66M | Sell |
106,438
-44,358
| -29% | -$3.19M | 1.69% | 16 |
|
|
2015
Q2 | $11.8M | Buy |
150,796
+6,000
| +4% | +$469K | 1.61% | 15 |
|
|
2015
Q1 | $11.9M | Buy |
144,796
+61,900
| +75% | +$5.07M | 1.6% | 19 |
|
|
2014
Q4 | $7.55M | Buy |
82,896
+22,136
| +36% | +$2.02M | 1.55% | 15 |
|
|
2014
Q3 | $5.09M | Buy |
60,760
+44,660
| +277% | +$3.74M | 1.11% | 20 |
|
|
2014
Q2 | $1.27M | Buy |
+16,100
| New | +$1.27M | 0.27% | 114 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$438K | – | 260 |
|
|
2013
Q3 | $438K | Sell |
5,800
-2,700
| -32% | -$204K | 0.11% | 191 |
|
|
2013
Q2 | $654K | Buy |
+8,500
| New | +$654K | 0.18% | 154 |
|