Stone Run Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,160
| Closed | -$934K | – | 70 |
|
|
2017
Q4 | $934K | Hold |
10,160
| – | – | 0.48% | 45 |
|
|
2017
Q3 | $924K | Hold |
10,160
| – | – | 0.48% | 45 |
|
|
2017
Q2 | $885K | Hold |
10,160
| – | – | 0.49% | 45 |
|
|
2017
Q1 | $913K | Hold |
10,160
| – | – | 0.55% | 44 |
|
|
2016
Q4 | $854K | Hold |
10,160
| – | – | 0.56% | 44 |
|
|
2016
Q3 | $912K | Hold |
10,160
| – | – | 0.57% | 45 |
|
|
2016
Q2 | $860K | Hold |
10,160
| – | – | 0.56% | 45 |
|
|
2016
Q1 | $836K | Hold |
10,160
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $807K | Hold |
10,160
| – | – | 0.56% | 48 |
|
|
2015
Q3 | $731K | Hold |
10,160
| – | – | 0.58% | 46 |
|
|
2015
Q2 | $795K | Hold |
10,160
| – | – | 0.52% | 51 |
|
|
2015
Q1 | $833K | Buy |
10,160
+1,000
| +11% | +$82K | 0.54% | 52 |
|
|
2014
Q4 | $834K | Hold |
9,160
| – | – | 0.57% | 55 |
|
|
2014
Q3 | $767K | Hold |
9,160
| – | – | 0.54% | 57 |
|
|
2014
Q2 | $720K | Hold |
9,160
| – | – | 0.47% | 59 |
|
|
2014
Q1 | $738K | Hold |
9,160
| – | – | 0.54% | 55 |
|
|
2013
Q4 | $740K | Buy |
+9,160
| New | +$740K | 0.52% | 57 |
|
|
2013
Q3 | – | Sell |
-10,160
| Closed | -$782K | – | 73 |
|
|
2013
Q2 | $782K | Buy |
+10,160
| New | +$782K | 0.75% | 50 |
|