1919 Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $50.4M | Sell |
601,970
-1,118
| -0.2% | -$93.6K | 1.04% | 23 |
|
2014
Q2 | $47.4M | Sell |
603,088
-10,350
| -2% | -$813K | 0.97% | 27 |
|
2014
Q1 | $49.4M | Sell |
613,438
-4,821
| -0.8% | -$389K | 1.01% | 29 |
|
2013
Q4 | $50.3M | Sell |
618,259
-20,905
| -3% | -$1.7M | 1.05% | 29 |
|
2013
Q3 | $48.3M | Sell |
639,164
-23,974
| -4% | -$1.81M | 1.09% | 27 |
|
2013
Q2 | $51.1M | Buy |
+663,138
| New | +$51.1M | 1.19% | 22 |
|