Tukman Grossman 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 | $8.39M | Sell |
92,183
-87,600
| -49% | -$7.97M | 6.3% | 7 |
|
|
2017
Q2 | $15.7M | Sell |
179,783
-74,900
| -29% | -$6.53M | 5.41% | 9 |
|
|
2017
Q1 | $22.9M | Sell |
254,683
-376,717
| -60% | -$33.8M | 5.51% | 11 |
|
|
2016
Q4 | $53.1M | Sell |
631,400
-266,000
| -30% | -$22.4M | 5.42% | 10 |
|
|
2016
Q3 | $80.5M | Sell |
897,400
-390,200
| -30% | -$35M | 6.29% | 9 |
|
|
2016
Q2 | $109M | Sell |
1,287,600
-26,500
| -2% | -$2.24M | 6.44% | 8 |
|
|
2016
Q1 | $108M | Sell |
1,314,100
-3,700
| -0.3% | -$305K | 6.25% | 7 |
|
|
2015
Q4 | $105M | Sell |
1,317,800
-46,100
| -3% | -$3.66M | 6.09% | 8 |
|
|
2015
Q3 | $98.1M | Sell |
1,363,900
-138,800
| -9% | -$9.99M | 5.7% | 9 |
|
|
2015
Q2 | $118M | Sell |
1,502,700
-16,900
| -1% | -$1.32M | 5.86% | 9 |
|
|
2015
Q1 | $125M | Sell |
1,519,600
-54,800
| -3% | -$4.49M | 6.3% | 8 |
|
|
2014
Q4 | $143M | Sell |
1,574,400
-77,900
| -5% | -$7.1M | 6.94% | 4 |
|
|
2014
Q3 | $138M | Buy |
1,652,300
+33,200
| +2% | +$2.78M | 6.59% | 6 |
|
|
2014
Q2 | $127M | Sell |
1,619,100
-16,700
| -1% | -$1.31M | 6.17% | 6 |
|
|
2014
Q1 | $132M | Sell |
1,635,800
-18,700
| -1% | -$1.51M | 6.66% | 6 |
|
|
2013
Q4 | $135M | Sell |
1,654,500
-36,200
| -2% | -$2.95M | 7.01% | 5 |
|
|
2013
Q3 | $128M | Sell |
1,690,700
-139,400
| -8% | -$10.5M | 7.02% | 5 |
|
|
2013
Q2 | $141M | Buy |
+1,830,100
| New | +$141M | 7.24% | 5 |
|