Tetrem 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 |
-468,629
| Closed | -$40.8M | – | 36 |
|
|
2017
Q2 | $40.8M | Sell |
468,629
-6,260
| -1% | -$546K | 1.78% | 25 |
|
|
2017
Q1 | $42.7M | Sell |
474,889
-9,351
| -2% | -$840K | 1.76% | 25 |
|
|
2016
Q4 | $40.7M | Sell |
484,240
-19,449
| -4% | -$1.64M | 1.63% | 27 |
|
|
2016
Q3 | $45.2M | Sell |
503,689
-15,239
| -3% | -$1.37M | 1.7% | 26 |
|
|
2016
Q2 | $43.9M | Buy |
518,928
+1,110
| +0.2% | +$94K | 1.7% | 27 |
|
|
2016
Q1 | $42.6M | Sell |
517,818
-27,047
| -5% | -$2.23M | 1.68% | 26 |
|
|
2015
Q4 | $43.3M | Sell |
544,865
-31,609
| -5% | -$2.51M | 1.72% | 22 |
|
|
2015
Q3 | $41.5M | Buy |
576,474
+48,019
| +9% | +$3.45M | 1.41% | 26 |
|
|
2015
Q2 | $41.3M | Buy |
528,455
+382,864
| +263% | +$30M | 1.27% | 37 |
|
|
2015
Q1 | $11.9M | Buy |
145,591
+142,451
| +4,537% | +$11.7M | 0.36% | 56 |
|
|
2014
Q4 | $286K | Buy |
3,140
+317
| +11% | +$28.9K | 0.01% | 58 |
|
|
2014
Q3 | $236K | Sell |
2,823
-329,190
| -99% | -$27.5M | 0.01% | 62 |
|
|
2014
Q2 | $27.8M | Sell |
332,013
-103,201
| -24% | -$8.65M | 0.69% | 53 |
|
|
2014
Q1 | $35.1M | Buy |
435,214
+4,769
| +1% | +$384K | 0.95% | 43 |
|
|
2013
Q4 | $35M | Sell |
430,445
-49,258
| -10% | -$4.01M | 0.95% | 41 |
|
|
2013
Q3 | $36.3M | Buy |
479,703
+31,326
| +7% | +$2.37M | 1.1% | 38 |
|
|
2013
Q2 | $34.5M | Buy |
+448,377
| New | +$34.5M | 1.15% | 39 |
|