Systematic Financial 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 |
-758
| Closed | -$94K | – | 555 |
|
|
2019
Q3 | $94K | Sell |
758
-34,399
| -98% | -$4.27M | ﹤0.01% | 486 |
|
|
2019
Q2 | $3.86M | Sell |
35,157
-3,534
| -9% | -$388K | 0.15% | 146 |
|
|
2019
Q1 | $4.03M | Buy |
+38,691
| New | +$4.03M | 0.14% | 188 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$261K | – | 681 |
|
|
2016
Q4 | $261K | Hold |
3,100
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $278K | Hold |
3,100
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $262K | Hold |
3,100
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $255K | Hold |
3,100
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $246K | Hold |
3,100
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $242K | Hold |
3,100
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $254K | Hold |
3,100
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $282K | Hold |
3,100
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $259K | Hold |
3,100
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $243K | Hold |
3,100
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $249K | Hold |
3,100
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $252K | Hold |
3,100
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $234K | Hold |
3,100
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $238K | Buy |
+3,100
| New | +$238K | ﹤0.01% | 609 |
|