Steinberg Global Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.16M | Buy |
20,791
+1,430
| +7% | +$149K | 0.34% | 86 |
|
|
2018
Q4 | $1.78M | Sell |
19,361
-2,018
| -9% | -$186K | 0.31% | 92 |
|
|
2018
Q3 | $1.78M | Buy |
21,379
+1,417
| +7% | +$118K | 0.25% | 99 |
|
|
2018
Q2 | $1.56M | Sell |
19,962
-3,795
| -16% | -$296K | 0.23% | 96 |
|
|
2018
Q1 | $1.88M | Sell |
23,757
-2,820
| -11% | -$224K | 0.28% | 88 |
|
|
2017
Q4 | $2.44M | Sell |
26,577
-381
| -1% | -$35K | 0.35% | 70 |
|
|
2017
Q3 | $2.45M | Sell |
26,958
-2,622
| -9% | -$239K | 0.36% | 67 |
|
|
2017
Q2 | $2.58M | Sell |
29,580
-1,385
| -4% | -$121K | 0.39% | 63 |
|
|
2017
Q1 | $2.78M | Sell |
30,965
-1,531
| -5% | -$138K | 0.44% | 52 |
|
|
2016
Q4 | $2.73M | Sell |
32,496
-69,043
| -68% | -$5.8M | 0.46% | 51 |
|
|
2016
Q3 | $9.11M | Sell |
101,539
-775
| -0.8% | -$69.6K | 1.53% | 20 |
|
|
2016
Q2 | $8.66M | Buy |
102,314
+5,587
| +6% | +$473K | 1.51% | 19 |
|
|
2016
Q1 | $7.96M | Sell |
96,727
-248
| -0.3% | -$20.4K | 1.49% | 19 |
|
|
2015
Q4 | $7.7M | Buy |
96,975
+12,044
| +14% | +$956K | 1.5% | 18 |
|
|
2015
Q3 | $6.11M | Buy |
84,931
+3,007
| +4% | +$216K | 1.21% | 25 |
|
|
2015
Q2 | $6.41M | Buy |
81,924
+2,935
| +4% | +$230K | 1.22% | 25 |
|
|
2015
Q1 | $6.47M | Buy |
78,989
+7,149
| +10% | +$586K | 1.3% | 20 |
|
|
2014
Q4 | $6.54M | Buy |
71,840
+2,004
| +3% | +$183K | 1.41% | 17 |
|
|
2014
Q3 | $5.85M | Buy |
69,836
+2,215
| +3% | +$185K | 1.34% | 18 |
|
|
2014
Q2 | $5.31M | Buy |
67,621
+2,129
| +3% | +$167K | 1.24% | 21 |
|
|
2014
Q1 | $5.28M | Buy |
65,492
+4,970
| +8% | +$401K | 1.32% | 17 |
|
|
2013
Q4 | $4.93M | Buy |
60,522
+779
| +1% | +$63.4K | 1.05% | 28 |
|
|
2013
Q3 | $4.52M | Buy |
59,743
+553
| +0.9% | +$41.8K | 1% | 27 |
|
|
2013
Q2 | $4.56M | Buy |
+59,190
| New | +$4.56M | 1.19% | 24 |
|