QV 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
Q4 | – | Sell |
-76,599
| Closed | -$6.97M | – | 55 |
|
|
2017
Q3 | $6.97M | Sell |
76,599
-26,190
| -25% | -$2.38M | 0.15% | 42 |
|
|
2017
Q2 | $8.96M | Sell |
102,789
-24,100
| -19% | -$2.1M | 0.21% | 45 |
|
|
2017
Q1 | $11.4M | Buy |
126,889
+2,160
| +2% | +$194K | 1.17% | 25 |
|
|
2016
Q4 | $10.5M | Sell |
124,729
-36,104
| -22% | -$3.04M | 1.17% | 25 |
|
|
2016
Q3 | $14.4M | Sell |
160,833
-211,678
| -57% | -$19M | 1.74% | 24 |
|
|
2016
Q2 | $31.5M | Sell |
372,511
-86,485
| -19% | -$7.32M | 4.01% | 11 |
|
|
2016
Q1 | $37.8M | Sell |
458,996
-110,120
| -19% | -$9.06M | 5.03% | 7 |
|
|
2015
Q4 | $45.2M | Sell |
569,116
-784
| -0.1% | -$62.3K | 6.05% | 5 |
|
|
2015
Q3 | $41M | Buy |
569,900
+17,100
| +3% | +$1.23M | 4.91% | 8 |
|
|
2015
Q2 | $43.3M | Buy |
552,800
+13,825
| +3% | +$1.08M | 4.77% | 9 |
|
|
2015
Q1 | $44.2M | Buy |
538,975
+3,900
| +0.7% | +$320K | 5.04% | 8 |
|
|
2014
Q4 | $48.7M | Buy |
535,075
+111,875
| +26% | +$10.2M | 6.02% | 4 |
|
|
2014
Q3 | $35.4M | Buy |
423,200
+47,350
| +13% | +$3.97M | 4.52% | 11 |
|
|
2014
Q2 | $29.5M | Buy |
+375,850
| New | +$29.5M | 4.08% | 15 |
|