Xact Kapitalforvaltning’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $60.7M | Sell |
552,230
-8,731
| -2% | -$960K | 1.29% | 10 |
|
|
2019
Q4 | $70.1M | Buy |
560,961
+10,703
| +2% | +$1.34M | 1.19% | 10 |
|
|
2019
Q3 | $68.4M | Buy |
550,258
+56,499
| +11% | +$7.03M | 1.3% | 9 |
|
|
2019
Q2 | $54.1M | Buy |
493,759
+32,160
| +7% | +$3.53M | 1.12% | 10 |
|
|
2019
Q1 | $48M | Buy |
461,599
+19,883
| +5% | +$2.07M | 1.08% | 10 |
|
|
2018
Q4 | $40.6M | Buy |
441,716
+11,559
| +3% | +$1.06M | 1.04% | 14 |
|
|
2018
Q3 | $35.8M | Sell |
430,157
-27,887
| -6% | -$2.32M | 0.75% | 19 |
|
|
2018
Q2 | $35.8M | Buy |
458,044
+561
| +0.1% | +$43.8K | 0.76% | 21 |
|
|
2018
Q1 | $36.3M | Buy |
457,483
+21,897
| +5% | +$1.74M | 0.82% | 19 |
|
|
2017
Q4 | $40M | Buy |
435,586
+29,430
| +7% | +$2.7M | 0.96% | 16 |
|
|
2017
Q3 | $37M | Buy |
406,156
+6,369
| +2% | +$579K | 1.06% | 13 |
|
|
2017
Q2 | $34.8M | Buy |
399,787
+3,108
| +0.8% | +$271K | 1.06% | 12 |
|
|
2017
Q1 | $35.6M | Buy |
396,679
+14,611
| +4% | +$1.31M | 1.1% | 12 |
|
|
2016
Q4 | $32.1M | Buy |
382,068
+5,006
| +1% | +$421K | 1.13% | 14 |
|
|
2016
Q3 | $33.8M | Buy |
+377,062
| New | +$33.8M | 1.2% | 10 |
|