Aspiriant Holdings S3’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.62M | Buy |
20,448
+2,602
| +15% | +$207K | 0.7% | 48 |
|
|
2015
Q3 | $1.28M | Sell |
17,846
-340
| -2% | -$24.5K | 0.59% | 49 |
|
|
2015
Q2 | $1.42M | Buy |
18,186
+1,040
| +6% | +$81.4K | 0.57% | 58 |
|
|
2015
Q1 | $1.41M | Sell |
17,146
-330
| -2% | -$27K | 0.56% | 55 |
|
|
2014
Q4 | $1.59M | Buy |
17,476
+900
| +5% | +$82K | 0.66% | 53 |
|
|
2014
Q3 | $1.39M | Buy |
16,576
+585
| +4% | +$49K | 0.56% | 56 |
|
|
2014
Q2 | $1.26M | Sell |
15,991
-163
| -1% | -$12.8K | 0.5% | 58 |
|
|
2014
Q1 | $1.3M | Buy |
16,154
+1,144
| +8% | +$92.2K | 0.55% | 55 |
|
|
2013
Q4 | $1.22M | Buy |
15,010
+427
| +3% | +$34.8K | 0.48% | 56 |
|
|
2013
Q3 | $1.1M | Buy |
14,583
+1,436
| +11% | +$109K | 0.47% | 57 |
|
|
2013
Q2 | $1.01M | Buy |
+13,147
| New | +$1.01M | 0.46% | 58 |
|