BAM
Burnham Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.58M | Sell |
18,632
-8,354
| -31% | -$708K | 0.44% | 55 |
|
|
2016
Q1 | $2.23M | Buy |
26,986
+1,311
| +5% | +$108K | 0.71% | 40 |
|
|
2015
Q4 | $2.04M | Hold |
25,675
| – | – | 0.56% | 53 |
|
|
2015
Q3 | $1.85M | Sell |
25,675
-935
| -4% | -$67.3K | 0.49% | 56 |
|
|
2015
Q2 | $2.08M | Sell |
26,610
-446
| -2% | -$34.9K | 0.48% | 60 |
|
|
2015
Q1 | $2.22M | Hold |
27,056
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $2.47M | Buy |
27,056
+1,125
| +4% | +$102K | 0.56% | 48 |
|
|
2014
Q3 | $2.17M | Sell |
25,931
-100
| -0.4% | -$8.37K | 0.48% | 60 |
|
|
2014
Q2 | $2.05M | Buy |
26,031
+200
| +0.8% | +$15.7K | 0.45% | 64 |
|
|
2014
Q1 | $2.08M | Buy |
25,831
+235
| +0.9% | +$18.9K | 0.49% | 59 |
|
|
2013
Q4 | $2.08M | Buy |
25,596
+598
| +2% | +$48.7K | 0.49% | 59 |
|
|
2013
Q3 | $1.89M | Sell |
24,998
-182
| -0.7% | -$13.8K | 0.47% | 65 |
|
|
2013
Q2 | $1.94M | Buy |
+25,180
| New | +$1.94M | 0.49% | 63 |
|