BPBT
Boston Private Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $32.9M | Sell |
401,316
-7,573
| -2% | -$621K | 1.52% | 5 |
|
|
2014
Q4 | $37.2M | Sell |
408,889
-4,394
| -1% | -$400K | 1.73% | 4 |
|
|
2014
Q3 | $34.6M | Buy |
413,283
+4,485
| +1% | +$376K | 1.68% | 5 |
|
|
2014
Q2 | $32.1M | Buy |
408,798
+29,646
| +8% | +$2.33M | 1.56% | 5 |
|
|
2014
Q1 | $30.6M | Buy |
379,152
+64,983
| +21% | +$5.24M | 1.55% | 7 |
|
|
2013
Q4 | $25.6M | Buy |
314,169
+1,693
| +0.5% | +$138K | 1.28% | 9 |
|
|
2013
Q3 | $23.6M | Sell |
312,476
-2,049
| -0.7% | -$155K | 1.31% | 9 |
|
|
2013
Q2 | $24.2M | Buy |
+314,525
| New | +$24.2M | 1.41% | 10 |
|