Symphony 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
Q4 | – | Sell |
-4,041
| Closed | -$503K | – | 190 |
|
|
2019
Q3 | $503K | Buy |
+4,041
| New | +$503K | 0.11% | 105 |
|
|
2016
Q3 | – | Sell |
-6,615
| Closed | -$560K | – | 417 |
|
|
2016
Q2 | $560K | Sell |
6,615
-11,936
| -64% | -$1.01M | 0.06% | 226 |
|
|
2016
Q1 | $1.53M | Buy |
18,551
+3,782
| +26% | +$311K | 0.17% | 142 |
|
|
2015
Q4 | $1.17M | Buy |
14,769
+487
| +3% | +$38.7K | 0.13% | 170 |
|
|
2015
Q3 | $1.03M | Buy |
+14,282
| New | +$1.03M | 0.12% | 182 |
|
|
2015
Q2 | – | Sell |
-9,443
| Closed | -$774K | – | 471 |
|
|
2015
Q1 | $774K | Buy |
9,443
+911
| +11% | +$74.7K | 0.09% | 216 |
|
|
2014
Q4 | $777K | Buy |
8,532
+1,358
| +19% | +$124K | 0.1% | 189 |
|
|
2014
Q3 | $601K | Sell |
7,174
-269
| -4% | -$22.5K | 0.06% | 218 |
|
|
2014
Q2 | $584K | Sell |
7,443
-2,137
| -22% | -$168K | 0.06% | 296 |
|
|
2014
Q1 | $773K | Sell |
9,580
-535
| -5% | -$43.2K | 0.07% | 237 |
|
|
2013
Q4 | $824K | Sell |
10,115
-4,714
| -32% | -$384K | 0.06% | 212 |
|
|
2013
Q3 | $1.12M | Buy |
14,829
+4,470
| +43% | +$338K | 0.11% | 161 |
|
|
2013
Q2 | $797K | Buy |
+10,359
| New | +$797K | 0.08% | 231 |
|