abrdn Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-34,172
| Closed | -$2.67M | – | 199 |
|
2015
Q2 | $2.67M | Sell |
34,172
-9,357
| -21% | -$732K | 0.01% | 162 |
|
2015
Q1 | $3.57M | Sell |
43,529
-63,334
| -59% | -$5.19M | 0.01% | 160 |
|
2014
Q4 | $9.74M | Sell |
106,863
-50,162
| -32% | -$4.57M | 0.04% | 152 |
|
2014
Q3 | $13.1M | Sell |
157,025
-1,583
| -1% | -$133K | 0.05% | 151 |
|
2014
Q2 | $12.5M | Sell |
158,608
-5,105
| -3% | -$401K | 0.06% | 146 |
|
2014
Q1 | $13.2M | Sell |
163,713
-718,278
| -81% | -$57.9M | 0.06% | 135 |
|
2013
Q4 | $71.8M | Sell |
881,991
-27,868
| -3% | -$2.27M | 0.38% | 83 |
|
2013
Q3 | $68.8M | Sell |
909,859
-196,139
| -18% | -$14.8M | 0.4% | 79 |
|
2013
Q2 | $85.2M | Buy |
+1,105,998
| New | +$85.2M | 0.54% | 73 |
|