Salient Capital Advisors’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 |
-61,858
| Closed | -$5.39M | – | 152 |
|
|
2017
Q2 | $5.39M | Sell |
61,858
-2,314
| -4% | -$202K | 0.11% | 65 |
|
|
2017
Q1 | $5.77M | Sell |
64,172
-6,625
| -9% | -$595K | 0.1% | 64 |
|
|
2016
Q4 | $5.95M | Buy |
70,797
+73
| +0.1% | +$6.14K | 0.11% | 53 |
|
|
2016
Q3 | $6.35M | Buy |
70,724
+1,637
| +2% | +$147K | 0.13% | 58 |
|
|
2016
Q2 | $5.85M | Sell |
69,087
-7,839
| -10% | -$664K | 0.13% | 62 |
|
|
2016
Q1 | $6.33M | Buy |
76,926
+3,896
| +5% | +$321K | 0.18% | 58 |
|
|
2015
Q4 | $5.8M | Buy |
73,030
+27,355
| +60% | +$2.17M | 0.15% | 66 |
|
|
2015
Q3 | $3.29M | Buy |
45,675
+3,699
| +9% | +$266K | 0.08% | 84 |
|
|
2015
Q2 | $3.28M | Buy |
41,976
+12,773
| +44% | +$999K | 0.06% | 95 |
|
|
2015
Q1 | $2.39M | Sell |
29,203
-495
| -2% | -$40.6K | 0.04% | 99 |
|
|
2014
Q4 | $2.71M | Buy |
29,698
+2,415
| +9% | +$220K | 0.05% | 97 |
|
|
2014
Q3 | $2.29M | Sell |
27,283
-651
| -2% | -$54.5K | 0.04% | 110 |
|
|
2014
Q2 | $2.2M | Sell |
27,934
-6,957
| -20% | -$547K | 0.05% | 99 |
|
|
2014
Q1 | $2.81M | Sell |
34,891
-2,878
| -8% | -$232K | 0.08% | 85 |
|
|
2013
Q4 | $3.08M | Buy |
37,769
+671
| +2% | +$54.6K | 0.1% | 78 |
|
|
2013
Q3 | $2.8M | Buy |
37,098
+613
| +2% | +$46.3K | 0.12% | 67 |
|
|
2013
Q2 | $2.81M | Buy |
+36,485
| New | +$2.81M | 0.13% | 64 |
|