Wasatch Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,525
| Closed | -$6.69M | – | 317 |
|
|
2017
Q3 | $6.69M | Sell |
73,525
-11,103
| -13% | -$1.01M | 0.09% | 138 |
|
|
2017
Q2 | $7.38M | Buy |
84,628
+8,599
| +11% | +$749K | 0.1% | 132 |
|
|
2017
Q1 | $6.83M | Sell |
76,029
-2,438
| -3% | -$219K | 0.1% | 141 |
|
|
2016
Q4 | $6.6M | Sell |
78,467
-8,332
| -10% | -$701K | 0.1% | 150 |
|
|
2016
Q3 | $7.79M | Sell |
86,799
-14,466
| -14% | -$1.3M | 0.12% | 149 |
|
|
2016
Q2 | $8.57M | Buy |
101,265
+2,264
| +2% | +$192K | 0.13% | 153 |
|
|
2016
Q1 | $8.19M | Sell |
99,001
-19,742
| -17% | -$1.63M | 0.13% | 156 |
|
|
2015
Q4 | $9.43M | Sell |
118,743
-12,046
| -9% | -$957K | 0.13% | 160 |
|
|
2015
Q3 | $9.41M | Buy |
130,789
+379
| +0.3% | +$27.3K | 0.13% | 169 |
|
|
2015
Q2 | $10.2M | Buy |
130,410
+14,095
| +12% | +$1.1M | 0.11% | 186 |
|
|
2015
Q1 | $9.53M | Buy |
+116,315
| New | +$9.53M | 0.1% | 184 |
|