SkyBridge Capital II’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 | – | Sell |
-22,984
| Closed | -$2.52M | – | 20 |
|
|
2019
Q2 | $2.52M | Sell |
22,984
-26,943
| -54% | -$2.95M | 3.6% | 5 |
|
|
2019
Q1 | $5.2M | Sell |
49,927
-6,733
| -12% | -$701K | 4.71% | 2 |
|
|
2018
Q4 | $5.21M | Sell |
56,660
-15,186
| -21% | -$1.4M | 4.36% | 3 |
|
|
2018
Q3 | $5.98M | Sell |
71,846
-4,593
| -6% | -$382K | 3.42% | 14 |
|
|
2018
Q2 | $5.97M | Buy |
+76,439
| New | +$5.97M | 3.22% | 19 |
|
|
2016
Q2 | – | Sell |
-113,099
| Closed | -$9.31M | – | 42 |
|
|
2016
Q1 | $9.31M | Buy |
113,099
+26,518
| +31% | +$2.18M | 3.23% | 14 |
|
|
2015
Q4 | $6.88M | Buy |
+86,581
| New | +$6.88M | 3.3% | 14 |
|