BHF Kleinwort Benson Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-375,041
| Closed | -$29.8M | – | 427 |
|
|
2015
Q4 | $29.8M | Buy |
+375,041
| New | +$29.8M | 0.68% | 51 |
|
|
2015
Q3 | – | Sell |
-381,204
| Closed | -$29.8M | – | 478 |
|
|
2015
Q2 | $29.8M | Sell |
381,204
-56,063
| -13% | -$4.39M | 1.01% | 23 |
|
|
2015
Q1 | $35.8M | Sell |
437,267
-4,489
| -1% | -$368K | 0.98% | 29 |
|
|
2014
Q4 | $40.2M | Buy |
441,756
+39,175
| +10% | +$3.57M | 1.04% | 25 |
|
|
2014
Q3 | $33.7M | Buy |
402,581
+11,810
| +3% | +$989K | 1.1% | 20 |
|
|
2014
Q2 | $30.7M | Buy |
390,771
+4,429
| +1% | +$348K | 0.91% | 30 |
|
|
2014
Q1 | $31.1M | Buy |
386,342
+188,588
| +95% | +$15.2M | 0.9% | 23 |
|
|
2013
Q4 | $16.1M | Buy |
197,754
+116,362
| +143% | +$9.47M | 1.03% | 26 |
|
|
2013
Q3 | $6.15M | Buy |
81,392
+1,909
| +2% | +$144K | 0.84% | 35 |
|
|
2013
Q2 | $6.12M | Buy |
+79,483
| New | +$6.12M | 0.77% | 42 |
|