U.S. Global Investors (USGI)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$209K | – | 177 |
|
|
2020
Q4 | $209K | Hold |
1,500
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $208K | Hold |
1,500
| – | – | 0.01% | 115 |
|
|
2020
Q2 | $179K | Buy |
+1,500
| New | +$179K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$397K | – | 237 |
|
|
2015
Q4 | $397K | Buy |
5,000
+2,300
| +85% | +$183K | 0.21% | 112 |
|
|
2015
Q3 | $194K | Hold |
2,700
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $211K | Hold |
2,700
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $221K | Hold |
2,700
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $246K | Buy |
+2,700
| New | +$246K | 0.07% | 168 |
|