Analytic Investors’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 | $58.3M | Buy |
649,114
+42,976
| +7% | +$3.86M | 0.65% | 44 |
|
|
2016
Q2 | $51.3M | Buy |
606,138
+7,958
| +1% | +$674K | 0.61% | 50 |
|
|
2016
Q1 | $49.2M | Sell |
598,180
-16,893
| -3% | -$1.39M | 0.6% | 49 |
|
|
2015
Q4 | $48.8M | Sell |
615,073
-297,267
| -33% | -$23.6M | 0.61% | 45 |
|
|
2015
Q3 | $65.6M | Sell |
912,340
-81,760
| -8% | -$5.88M | 0.88% | 34 |
|
|
2015
Q2 | $77.8M | Sell |
994,100
-1,105,948
| -53% | -$86.5M | 1.09% | 27 |
|
|
2015
Q1 | $172M | Buy |
2,100,048
+1,057,728
| +101% | +$86.7M | 2.35% | 3 |
|
|
2014
Q4 | $94.9M | Buy |
1,042,320
+54,367
| +6% | +$4.95M | 1.35% | 16 |
|
|
2014
Q3 | $82.7M | Buy |
987,953
+897,864
| +997% | +$75.2M | 1.18% | 19 |
|
|
2014
Q2 | $7.08M | Buy |
90,089
+67,323
| +296% | +$5.29M | 0.11% | 148 |
|
|
2014
Q1 | $1.84M | Sell |
22,766
-161
| -0.7% | -$13K | 0.03% | 297 |
|
|
2013
Q4 | $1.87M | Sell |
22,927
-62,146
| -73% | -$5.06M | 0.03% | 250 |
|
|
2013
Q3 | $6.43M | Sell |
85,073
-42,479
| -33% | -$3.21M | 0.1% | 171 |
|
|
2013
Q2 | $9.82M | Buy |
+127,552
| New | +$9.82M | 0.16% | 163 |
|