Starr International Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$3.3M | – | 15 |
|
|
2020
Q1 | $3.3M | Hold |
30,000
| – | – | 2.38% | 18 |
|
|
2019
Q4 | $3.75M | Hold |
30,000
| – | – | 1.84% | 23 |
|
|
2019
Q3 | $3.73M | Hold |
30,000
| – | – | 1.63% | 25 |
|
|
2019
Q2 | $3.29M | Hold |
30,000
| – | – | 1.37% | 30 |
|
|
2019
Q1 | $3.12M | Hold |
30,000
| – | – | 1.24% | 32 |
|
|
2018
Q4 | $2.76M | Hold |
30,000
| – | – | 2.28% | 17 |
|
|
2018
Q3 | $2.5M | Hold |
30,000
| – | – | 0.49% | 18 |
|
|
2018
Q2 | $2.34M | Sell |
30,000
-90,408
| -75% | -$7.06M | 0.24% | 19 |
|
|
2018
Q1 | $5.14M | Buy |
120,408
+90,408
| +301% | +$3.86M | 0.53% | 8 |
|
|
2017
Q4 | $2.76M | Hold |
30,000
| – | – | 0.25% | 23 |
|
|
2017
Q3 | $2.73M | Hold |
30,000
| – | – | 0.25% | 17 |
|
|
2017
Q2 | $2.62M | Hold |
30,000
| – | – | 0.23% | 20 |
|
|
2017
Q1 | $2.7M | Hold |
30,000
| – | – | 0.24% | 18 |
|
|
2016
Q4 | $2.52M | Hold |
30,000
| – | – | 0.21% | 18 |
|
|
2016
Q3 | $2.69M | Hold |
30,000
| – | – | 0.25% | 18 |
|
|
2016
Q2 | $2.54M | Hold |
30,000
| – | – | 0.26% | 18 |
|
|
2016
Q1 | $2.47M | Hold |
30,000
| – | – | 0.25% | 17 |
|
|
2015
Q4 | $2.38M | Hold |
30,000
| – | – | 0.21% | 17 |
|
|
2015
Q3 | $2.16M | Hold |
30,000
| – | – | 0.21% | 18 |
|
|
2015
Q2 | $2.35M | Buy |
30,000
+20,000
| +200% | +$1.56M | 0.2% | 18 |
|
|
2015
Q1 | $819K | Hold |
10,000
| – | – | 0.08% | 23 |
|
|
2014
Q4 | $911K | Hold |
10,000
| – | – | 0.08% | 23 |
|
|
2014
Q3 | $837K | Hold |
10,000
| – | – | 0.08% | 29 |
|
|
2014
Q2 | $786K | Hold |
10,000
| – | – | 0.07% | 29 |
|
|
2014
Q1 | $806K | Hold |
10,000
| – | – | 0.08% | 29 |
|
|
2013
Q4 | $814K | Hold |
10,000
| – | – | 0.07% | 34 |
|
|
2013
Q3 | $756K | Buy |
+10,000
| New | +$756K | 0.07% | 32 |
|