Acadia Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.8M | Sell |
120,361
-1,183
| -1% | -$106K | 3.27% | 3 |
|
|
2016
Q2 | $10.3M | Sell |
121,544
-911
| -0.7% | -$77.1K | 3.16% | 6 |
|
|
2016
Q1 | $10.1M | Sell |
122,455
-879
| -0.7% | -$72.3K | 3.27% | 4 |
|
|
2015
Q4 | $9.79M | Sell |
123,334
-3,553
| -3% | -$282K | 3.22% | 5 |
|
|
2015
Q3 | $9.13M | Buy |
126,887
+5,639
| +5% | +$406K | 3.3% | 5 |
|
|
2015
Q2 | $9.49M | Sell |
121,248
-1,754
| -1% | -$137K | 3.51% | 4 |
|
|
2015
Q1 | $10.1M | Sell |
123,002
-1,450
| -1% | -$119K | 3.55% | 3 |
|
|
2014
Q4 | $11.3M | Sell |
124,452
-1,012
| -0.8% | -$92.2K | 3.89% | 2 |
|
|
2014
Q3 | $10.5M | Buy |
125,464
+405
| +0.3% | +$33.9K | 3.8% | 2 |
|
|
2014
Q2 | $9.83M | Buy |
125,059
+671
| +0.5% | +$52.7K | 3.6% | 3 |
|
|
2014
Q1 | $10M | Buy |
124,388
+2,694
| +2% | +$217K | 3.76% | 3 |
|
|
2013
Q4 | $9.91M | Sell |
121,694
-35
| -0% | -$2.85K | 3.9% | 2 |
|
|
2013
Q3 | $9.2M | Sell |
121,729
-2,146
| -2% | -$162K | 3.95% | 2 |
|
|
2013
Q2 | $9.54M | Buy |
+123,875
| New | +$9.54M | 4.23% | 2 |
|