Yorktown Management & Research Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$225K | – | 342 |
|
|
2018
Q3 | $225K | Hold |
2,700
| – | – | 0.07% | 335 |
|
|
2018
Q2 | $211K | Hold |
2,700
| – | – | 0.06% | 336 |
|
|
2018
Q1 | $214K | Hold |
2,700
| – | – | 0.06% | 348 |
|
|
2017
Q4 | $248K | Hold |
2,700
| – | – | 0.07% | 336 |
|
|
2017
Q3 | $246K | Hold |
2,700
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $235K | Hold |
2,700
| – | – | 0.07% | 255 |
|
|
2017
Q1 | $243K | Hold |
2,700
| – | – | 0.06% | 273 |
|
|
2016
Q4 | $227K | Buy |
+2,700
| New | +$227K | 0.06% | 310 |
|
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$2.1M | – | 403 |
|
|
2015
Q4 | $2.1M | Sell |
26,500
-3,000
| -10% | -$238K | 0.37% | 87 |
|
|
2015
Q3 | $2.12M | Buy |
+29,500
| New | +$2.12M | 0.35% | 101 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$251K | – | 471 |
|
|
2014
Q3 | $251K | Hold |
3,000
| – | – | 0.05% | 269 |
|
|
2014
Q2 | $236K | Hold |
3,000
| – | – | 0.04% | 372 |
|
|
2014
Q1 | $242K | Hold |
3,000
| – | – | 0.05% | 334 |
|
|
2013
Q4 | $244K | Hold |
3,000
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $227K | Hold |
3,000
| – | – | 0.05% | 281 |
|
|
2013
Q2 | $231K | Buy |
+3,000
| New | +$231K | 0.05% | 236 |
|