Riverhead Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.5M | Sell |
149,128
-19,817
| -12% | -$2.46M | 0.68% | 13 |
|
|
2019
Q2 | $18.5M | Sell |
168,945
-25,052
| -13% | -$2.75M | 0.68% | 11 |
|
|
2019
Q1 | $20.2M | Buy |
193,997
+9,031
| +5% | +$940K | 0.82% | 7 |
|
|
2018
Q4 | $17M | Buy |
184,966
+49,948
| +37% | +$4.59M | 0.76% | 11 |
|
|
2018
Q3 | $11.2M | Buy |
135,018
+64,599
| +92% | +$5.38M | 0.41% | 44 |
|
|
2018
Q2 | $5.5M | Buy |
70,419
+2,985
| +4% | +$233K | 0.22% | 122 |
|
|
2018
Q1 | $5.35M | Sell |
67,434
-21,600
| -24% | -$1.71M | 0.22% | 111 |
|
|
2017
Q4 | $8.18M | Buy |
89,034
+4,946
| +6% | +$454K | 0.35% | 69 |
|
|
2017
Q3 | $7.65M | Sell |
84,088
-7,039
| -8% | -$640K | 0.36% | 62 |
|
|
2017
Q2 | $7.94M | Buy |
91,127
+11,034
| +14% | +$962K | 0.39% | 47 |
|
|
2017
Q1 | $7.2M | Buy |
80,093
+41,716
| +109% | +$3.75M | 0.4% | 45 |
|
|
2016
Q4 | $3.23M | Sell |
38,377
-22,580
| -37% | -$1.9M | 0.2% | 150 |
|
|
2016
Q3 | $5.47M | Sell |
60,957
-88,999
| -59% | -$7.99M | 0.35% | 66 |
|
|
2016
Q2 | $6.17M | Sell |
149,956
-304,201
| -67% | -$12.5M | 0.2% | 152 |
|
|
2016
Q1 | $37.4M | Sell |
454,157
-309,058
| -40% | -$25.4M | 0.53% | 36 |
|
|
2015
Q4 | $60.6M | Sell |
763,215
-135,221
| -15% | -$10.7M | 0.88% | 12 |
|
|
2015
Q3 | $64.6M | Buy |
898,436
+3,971
| +0.4% | +$286K | 1.02% | 8 |
|
|
2015
Q2 | $70M | Sell |
894,465
-2,437
| -0.3% | -$191K | 1.06% | 6 |
|
|
2015
Q1 | $73.5M | Buy |
896,902
+12
| +0% | +$983 | 1.11% | 5 |
|
|
2014
Q4 | $81.7M | Buy |
896,890
+51,058
| +6% | +$4.65M | 1.24% | 4 |
|
|
2014
Q3 | $70.8M | Buy |
845,832
+361,967
| +75% | +$30.3M | 1.22% | 4 |
|
|
2014
Q2 | $38M | Buy |
483,865
+162,497
| +51% | +$12.8M | 0.71% | 25 |
|
|
2014
Q1 | $25.9M | Buy |
321,368
+8,674
| +3% | +$699K | 0.57% | 41 |
|
|
2013
Q4 | $25.5M | Buy |
312,694
+99,644
| +47% | +$8.11M | 0.67% | 30 |
|
|
2013
Q3 | $16.1M | Sell |
213,050
-25,634
| -11% | -$1.94M | 0.52% | 50 |
|
|
2013
Q2 | $18.4M | Buy |
+238,684
| New | +$18.4M | 0.61% | 41 |
|