Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $368K | Hold |
2,647
| – | – | 0.23% | 61 |
|
|
2020
Q2 | $317K | Buy |
2,647
+50
| +2% | +$5.99K | 0.21% | 63 |
|
|
2020
Q1 | $286K | Buy |
2,597
+319
| +14% | +$35.1K | 0.22% | 63 |
|
|
2019
Q4 | $285K | Hold |
2,278
| – | – | 0.18% | 70 |
|
|
2019
Q3 | $283K | Sell |
2,278
-586
| -20% | -$72.8K | 0.21% | 67 |
|
|
2019
Q2 | $314K | Sell |
2,864
-64
| -2% | -$7.02K | 0.23% | 65 |
|
|
2019
Q1 | $305K | Hold |
2,928
| – | – | 0.24% | 65 |
|
|
2018
Q4 | $269K | Buy |
+2,928
| New | +$269K | 0.22% | 63 |
|