Baird’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$58.3M Sell
711,547
-5,681
-0.8% -$466K 0.6% 26
2014
Q4
$65.3M Buy
717,228
+93,660
+15% +$8.53M 0.7% 16
2014
Q3
$52.2M Sell
623,568
-1,006
-0.2% -$84.2K 0.73% 17
2014
Q2
$49.1M Buy
624,574
+3,838
+0.6% +$302K 0.69% 20
2014
Q1
$50M Buy
620,736
+25,821
+4% +$2.08M 0.73% 18
2013
Q4
$48.4M Sell
594,915
-13,247
-2% -$1.08M 0.83% 16
2013
Q3
$46M Sell
608,162
-11,039
-2% -$834K 0.86% 15
2013
Q2
$47.7M Buy
+619,201
New +$47.7M 0.95% 14