Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,729
| Closed | -$2.48M | – | 353 |
|
|
2020
Q2 | $2.48M | Sell |
20,729
-42,300
| -67% | -$5.06M | 0.4% | 31 |
|
|
2020
Q1 | $6.93M | Sell |
63,029
-29,500
| -32% | -$3.24M | 0.75% | 21 |
|
|
2019
Q4 | $11.6M | Hold |
92,529
| – | – | 0.69% | 23 |
|
|
2019
Q3 | $11.5M | Hold |
92,529
| – | – | 0.69% | 20 |
|
|
2019
Q2 | $10.1M | Hold |
92,529
| – | – | 0.6% | 24 |
|
|
2019
Q1 | $9.63M | Buy |
92,529
+14,460
| +19% | +$1.5M | 0.55% | 23 |
|
|
2018
Q4 | $7.18M | Buy |
78,069
+44,009
| +129% | +$4.05M | 0.44% | 29 |
|
|
2018
Q3 | $2.84M | Sell |
34,060
-89,148
| -72% | -$7.42M | 0.15% | 115 |
|
|
2018
Q2 | $9.62M | Sell |
123,208
-216,812
| -64% | -$16.9M | 0.55% | 24 |
|
|
2018
Q1 | $27M | Buy |
340,020
+25,412
| +8% | +$2.01M | 1.57% | 3 |
|
|
2017
Q4 | $28.9M | Buy |
+314,608
| New | +$28.9M | 1.81% | 2 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$228K | – | 183 |
|
|
2014
Q4 | $228K | Buy |
+2,500
| New | +$228K | 0.48% | 115 |
|