Bank of Kentucky’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 | $35M | Sell |
426,682
-20,268
| -5% | -$1.66M | 8.09% | 1 |
|
|
2014
Q4 | $40.7M | Sell |
446,950
-511
| -0.1% | -$46.5K | 8.81% | 1 |
|
|
2014
Q3 | $37.5M | Buy |
447,461
+675
| +0.2% | +$56.5K | 8.27% | 1 |
|
|
2014
Q2 | $35.1M | Buy |
446,786
+13,438
| +3% | +$1.06M | 7.8% | 1 |
|
|
2014
Q1 | $34.9M | Buy |
433,348
+21,060
| +5% | +$1.7M | 7.95% | 1 |
|
|
2013
Q4 | $33.6M | Buy |
412,288
+475
| +0.1% | +$38.7K | 8.74% | 1 |
|
|
2013
Q3 | $31.1M | Buy |
411,813
+3,449
| +0.8% | +$261K | 8.94% | 1 |
|
|
2013
Q2 | $31.4M | Buy |
+408,364
| New | +$31.4M | 9.6% | 1 |
|