Tiverton 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
Q3 | $14.4M | Buy |
115,387
+2,783
| +2% | +$346K | 0.5% | 48 |
|
|
2019
Q2 | $12.3M | Buy |
112,604
+23,416
| +26% | +$2.57M | 0.44% | 54 |
|
|
2019
Q1 | $9.28M | Buy |
89,188
+26,614
| +43% | +$2.77M | 0.4% | 66 |
|
|
2018
Q4 | $5.75M | Hold |
62,574
| – | – | 0.35% | 76 |
|
|
2018
Q3 | $5.21M | Sell |
62,574
-935
| -1% | -$77.8K | 0.26% | 86 |
|
|
2018
Q2 | $4.96M | Buy |
63,509
+17,013
| +37% | +$1.33M | 0.25% | 89 |
|
|
2018
Q1 | $3.69M | Buy |
+46,496
| New | +$3.69M | 0.26% | 91 |
|