Banyan Partners’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.75M Buy
104,524
+2,775
+3% +$232K 0.74% 37
2014
Q2
$8M Sell
101,749
-24,711
-20% -$1.94M 0.68% 35
2014
Q1
$10.2M Buy
126,460
+8,563
+7% +$690K 0.88% 28
2013
Q4
$9.6M Buy
117,897
+18,995
+19% +$1.55M 0.67% 37
2013
Q3
$7.48M Buy
98,902
+67,458
+215% +$5.1M 0.66% 32
2013
Q2
$2.42M Buy
+31,444
New +$2.42M 0.48% 67