Timber Hill’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$525K | – | 18 |
|
|
2020
Q1 | $525K | Hold |
4,200
| – | – | 0.55% | 15 |
|
|
2019
Q4 | $525K | Buy |
+4,200
| New | +$525K | 0.55% | 15 |
|
|
2018
Q1 | – | Sell |
-51,594
| Closed | -$4.74M | – | 448 |
|
|
2017
Q4 | $4.74M | Buy |
+51,594
| New | +$4.74M | 0.31% | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2017
Q2 | – | Sell |
-101,260
| Closed | -$9.1M | – | 765 |
|
|
2017
Q1 | $9.1M | Buy |
101,260
+96,632
| +2,088% | +$8.68M | 0.07% | 12 |
|
|
2016
Q4 | $389K | Buy |
+4,628
| New | +$389K | ﹤0.01% | 389 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q2 | – | Sell |
-54,164
| Closed | -$4.46M | – | 844 |
|
|
2016
Q1 | $4.46M | Buy |
+54,164
| New | +$4.46M | 0.02% | 40 |
|
|
2015
Q4 | – | Sell |
-34,484
| Closed | -$2.48M | – | 855 |
|
|
2015
Q3 | $2.48M | Sell |
34,484
-89,251
| -72% | -$6.42M | 0.01% | 76 |
|
|
2015
Q2 | $9.68M | Buy |
+123,735
| New | +$9.68M | 0.04% | 17 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q4 | – | Sell |
-9,312
| Closed | -$780K | – | 1007 |
|
|
2014
Q3 | $780K | Buy |
+9,312
| New | +$780K | ﹤0.01% | 328 |
|
|
2014
Q2 | – | Sell |
-47,679
| Closed | -$3.84M | – | 1098 |
|
|
2014
Q1 | $3.84M | Sell |
47,679
-85,804
| -64% | -$6.92M | 0.02% | 41 |
|
|
2013
Q4 | $10.9M | Buy |
+133,483
| New | +$10.9M | 0.04% | 7 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1149 |
|