Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $202K | Hold |
1,500
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $203K | Hold |
1,500
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $209K | Hold |
1,500
| – | – | 0.04% | 135 |
|
|
2020
Q3 | $208K | Buy |
+1,500
| New | +$208K | 0.04% | 135 |
|
|
2015
Q2 | – | Sell |
-2,455
| Closed | -$201K | – | 135 |
|
|
2015
Q1 | $201K | Hold |
2,455
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $224K | Sell |
2,455
-50
| -2% | -$4.56K | 0.01% | 134 |
|
|
2014
Q3 | $210K | Buy |
+2,505
| New | +$210K | 0.01% | 138 |
|
|
2014
Q2 | – | Sell |
-2,570
| Closed | -$207K | – | 139 |
|
|
2014
Q1 | $207K | Hold |
2,570
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $209K | Sell |
2,570
-100
| -4% | -$8.13K | 0.01% | 115 |
|
|
2013
Q3 | $202K | Sell |
2,670
-45
| -2% | -$3.4K | 0.01% | 115 |
|
|
2013
Q2 | $209K | Buy |
+2,715
| New | +$209K | 0.01% | 117 |
|