Atlantic Investment Company’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 | $852K | Buy |
11,840
+105
| +0.9% | +$7.56K | 2.48% | 11 |
|
|
2015
Q2 | $918K | Hold |
11,735
| – | – | 2.2% | 12 |
|
|
2015
Q1 | $962K | Hold |
11,735
| – | – | 1.89% | 12 |
|
|
2014
Q4 | $1.07M | Buy |
+11,735
| New | +$1.07M | 1.5% | 8 |
|
|
2014
Q3 | – | Sell |
-11,805
| Closed | -$928K | – | 10 |
|
|
2014
Q2 | $928K | Buy |
11,805
+100
| +0.9% | +$7.86K | 0.79% | 12 |
|
|
2014
Q1 | $943K | Sell |
11,705
-75
| -0.6% | -$6.04K | 0.92% | 10 |
|
|
2013
Q4 | $959K | Hold |
11,780
| – | – | 0.84% | 12 |
|
|
2013
Q3 | $890K | Hold |
11,780
| – | – | 0.58% | 13 |
|
|
2013
Q2 | $907K | Buy |
+11,780
| New | +$907K | 0.67% | 12 |
|