Cabot-Wellington’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,780
| Closed | -$1.54M | – | 36 |
|
|
2015
Q1 | $1.54M | Sell |
18,780
-3,035
| -14% | -$249K | 0.65% | 25 |
|
|
2014
Q4 | $1.99M | Sell |
21,815
-150
| -0.7% | -$13.7K | 0.74% | 26 |
|
|
2014
Q3 | $1.84M | Hold |
21,965
| – | – | 0.68% | 26 |
|
|
2014
Q2 | $1.73M | Sell |
21,965
-500
| -2% | -$39.3K | 0.61% | 28 |
|
|
2014
Q1 | $1.81M | Sell |
22,465
-690
| -3% | -$55.6K | 0.68% | 28 |
|
|
2013
Q4 | $1.89M | Hold |
23,155
| – | – | 0.69% | 26 |
|
|
2013
Q3 | $1.75M | Sell |
23,155
-635
| -3% | -$48K | 0.69% | 26 |
|
|
2013
Q2 | $1.83M | Buy |
+23,790
| New | +$1.83M | 0.77% | 26 |
|