SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,670
| Closed | -$291K | – | 79 |
|
|
2018
Q1 | $291K | Sell |
3,670
-3,750
| -51% | -$297K | 0.04% | 72 |
|
|
2017
Q4 | $682K | Sell |
7,420
-108,300
| -94% | -$9.95M | 0.09% | 54 |
|
|
2017
Q3 | $10.5M | Sell |
115,720
-34,700
| -23% | -$3.16M | 1.51% | 36 |
|
|
2017
Q2 | $13.1M | Sell |
150,420
-102,100
| -40% | -$8.9M | 1.98% | 24 |
|
|
2017
Q1 | $22.7M | Buy |
252,520
+1,600
| +0.6% | +$144K | 3.02% | 7 |
|
|
2016
Q4 | $21.1M | Sell |
250,920
-2,470
| -1% | -$208K | 2.48% | 15 |
|
|
2016
Q3 | $22.7M | Sell |
253,390
-55,600
| -18% | -$4.99M | 2.54% | 11 |
|
|
2016
Q2 | $26.2M | Sell |
308,990
-16,900
| -5% | -$1.43M | 2.56% | 12 |
|
|
2016
Q1 | $26.8M | Sell |
325,890
-3,400
| -1% | -$280K | 2.7% | 9 |
|
|
2015
Q4 | $26.1M | Sell |
329,290
-89,150
| -21% | -$7.08M | 2.65% | 10 |
|
|
2015
Q3 | $30.1M | Sell |
418,440
-8,600
| -2% | -$619K | 2.58% | 11 |
|
|
2015
Q2 | $33.4M | Sell |
427,040
-22,500
| -5% | -$1.76M | 2.61% | 10 |
|
|
2015
Q1 | $36.8M | Sell |
449,540
-3,200
| -0.7% | -$262K | 2.86% | 4 |
|
|
2014
Q4 | $41.2M | Buy |
452,740
+16,800
| +4% | +$1.53M | 3.17% | 2 |
|
|
2014
Q3 | $36.5M | Buy |
435,940
+149,700
| +52% | +$12.5M | 3.03% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
+286,240
| New | +$22.5M | 2% | 23 |
|