Yellowstone Partners’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 | $316K | Buy |
3,441
+184
| +6% | +$16.9K | 0.18% | 121 |
|
|
2017
Q3 | $296K | Buy |
+3,257
| New | +$296K | 0.16% | 137 |
|
|
2016
Q3 | $1.38M | Sell |
15,361
-240
| -2% | -$21.5K | 0.51% | 51 |
|
|
2016
Q2 | $1.32M | Sell |
15,601
-286
| -2% | -$24.2K | 0.57% | 49 |
|
|
2016
Q1 | $1.31M | Buy |
15,887
+18
| +0.1% | +$1.48K | 0.56% | 44 |
|
|
2015
Q4 | $1.26M | Sell |
15,869
-4,046
| -20% | -$321K | 0.57% | 34 |
|
|
2015
Q3 | $1.43M | Buy |
19,915
+1,001
| +5% | +$72K | 0.68% | 30 |
|
|
2015
Q2 | $1.48M | Buy |
18,914
+1,084
| +6% | +$84.8K | 0.67% | 30 |
|
|
2015
Q1 | $1.46M | Buy |
17,830
+1,629
| +10% | +$133K | 0.74% | 34 |
|
|
2014
Q4 | $1.48M | Sell |
16,201
-678
| -4% | -$61.8K | 0.8% | 26 |
|
|
2014
Q3 | $1.41M | Buy |
16,879
+2,205
| +15% | +$185K | 0.8% | 29 |
|
|
2014
Q2 | $1.15M | Buy |
14,674
+1,081
| +8% | +$84.9K | 0.67% | 32 |
|
|
2014
Q1 | $1.1M | Buy |
13,593
+2,541
| +23% | +$205K | 0.69% | 28 |
|
|
2013
Q4 | $900K | Buy |
+11,052
| New | +$900K | 0.58% | 37 |
|