Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,282
| Closed | -$9.79M | – | 83 |
|
|
2017
Q2 | $9.79M | Sell |
112,282
-1,842
| -2% | -$161K | 2.39% | 25 |
|
|
2017
Q1 | $10.3M | Sell |
114,124
-5,232
| -4% | -$470K | 2.54% | 23 |
|
|
2016
Q4 | $10M | Sell |
119,356
-261
| -0.2% | -$21.9K | 2.44% | 21 |
|
|
2016
Q3 | $10.7M | Buy |
119,617
+1,185
| +1% | +$106K | 2.63% | 21 |
|
|
2016
Q2 | $10M | Sell |
118,432
-122,564
| -51% | -$10.4M | 2.33% | 22 |
|
|
2016
Q1 | $19.8M | Buy |
240,996
+2,796
| +1% | +$230K | 4.93% | 6 |
|
|
2015
Q4 | $18.9M | Buy |
238,200
+1,615
| +0.7% | +$128K | 4.65% | 3 |
|
|
2015
Q3 | $17M | Sell |
236,585
-19,770
| -8% | -$1.42M | 4.58% | 6 |
|
|
2015
Q2 | $20.1M | Sell |
256,355
-13,215
| -5% | -$1.03M | 5% | 3 |
|
|
2015
Q1 | $22.1M | Sell |
269,570
-910
| -0.3% | -$74.6K | 5.03% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
270,480
-3,195
| -1% | -$291K | 5.85% | 1 |
|
|
2014
Q3 | $22.9M | Sell |
273,675
-15,640
| -5% | -$1.31M | 4.84% | 1 |
|
|
2014
Q2 | $22.7M | Buy |
289,315
+4,990
| +2% | +$392K | 5.07% | 1 |
|
|
2014
Q1 | $22.9M | Sell |
284,325
-6,145
| -2% | -$495K | 5.25% | 2 |
|
|
2013
Q4 | $23.6M | Buy |
290,470
+3,000
| +1% | +$244K | 5.46% | 2 |
|
|
2013
Q3 | $21.7M | Buy |
287,470
+2,750
| +1% | +$208K | 5.89% | 1 |
|
|
2013
Q2 | $21.9M | Buy |
+284,720
| New | +$21.9M | 5.97% | 2 |
|