Shamrock Asset 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 | $767K | Sell |
6,165
-382
| -6% | -$47.5K | 0.6% | 45 |
|
|
2019
Q2 | $718K | Buy |
6,547
+902
| +16% | +$98.9K | 0.51% | 54 |
|
|
2019
Q1 | $587K | Buy |
5,645
+185
| +3% | +$19.2K | 0.46% | 50 |
|
|
2018
Q4 | $502K | Sell |
5,460
-600
| -10% | -$55.2K | 0.76% | 42 |
|
|
2018
Q3 | $504K | Hold |
6,060
| – | – | 0.32% | 66 |
|
|
2018
Q2 | $473K | Hold |
6,060
| – | – | 0.29% | 77 |
|
|
2018
Q1 | $449K | Sell |
6,060
-628
| -9% | -$46.5K | 0.27% | 79 |
|
|
2017
Q4 | $614K | Hold |
6,688
| – | – | 0.36% | 54 |
|
|
2017
Q3 | $608K | Sell |
6,688
-240
| -3% | -$21.8K | 0.39% | 50 |
|
|
2017
Q2 | $602K | Sell |
6,928
-218
| -3% | -$18.9K | 0.38% | 52 |
|
|
2017
Q1 | $640K | Sell |
7,146
-3,145
| -31% | -$282K | 0.4% | 49 |
|
|
2016
Q4 | $864K | Sell |
10,291
-392
| -4% | -$32.9K | 0.53% | 35 |
|
|
2016
Q3 | $956K | Buy |
10,683
+1,054
| +11% | +$94.3K | 0.55% | 23 |
|
|
2016
Q2 | $814K | Buy |
9,629
+915
| +11% | +$77.4K | 0.47% | 29 |
|
|
2016
Q1 | $717K | Sell |
8,714
-7,513
| -46% | -$618K | 0.42% | 27 |
|
|
2015
Q4 | $1.29M | Sell |
16,227
-752
| -4% | -$59.7K | 0.72% | 23 |
|
|
2015
Q3 | $1.22M | Sell |
16,979
-1,072
| -6% | -$77.2K | 0.65% | 30 |
|
|
2015
Q2 | $1.41M | Sell |
18,051
-2,850
| -14% | -$223K | 0.66% | 42 |
|
|
2015
Q1 | $1.71M | Sell |
20,901
-357
| -2% | -$29.2K | 0.68% | 40 |
|
|
2014
Q4 | $1.93M | Sell |
21,258
-1,513
| -7% | -$138K | 0.78% | 31 |
|
|
2014
Q3 | $1.91M | Sell |
22,771
-153
| -0.7% | -$12.8K | 0.71% | 41 |
|
|
2014
Q2 | $1.8M | Buy |
22,924
+370
| +2% | +$29.1K | 0.56% | 56 |
|
|
2014
Q1 | $1.82M | Sell |
22,554
-260
| -1% | -$20.9K | 0.6% | 49 |
|
|
2013
Q4 | $1.86M | Buy |
22,814
+3,901
| +21% | +$318K | 0.64% | 47 |
|
|
2013
Q3 | $1.43M | Sell |
18,913
-1,159
| -6% | -$87.6K | 0.58% | 51 |
|
|
2013
Q2 | $1.56M | Buy |
+20,072
| New | +$1.56M | 0.65% | 38 |
|