Carlson Capital’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 |
-134,875
| Closed | -$10.7M | – | 322 |
|
|
2015
Q4 | $10.7M | Buy |
+134,875
| New | +$10.7M | 0.12% | 199 |
|
|
2015
Q3 | – | Sell |
-765,232
| Closed | -$59.9M | – | 321 |
|
|
2015
Q2 | $59.9M | Sell |
765,232
-137,958
| -15% | -$10.8M | 0.66% | 44 |
|
|
2015
Q1 | $74M | Buy |
903,190
+249,645
| +38% | +$20.5M | 0.83% | 32 |
|
|
2014
Q4 | $59.5M | Buy |
+653,545
| New | +$59.5M | 0.59% | 48 |
|
|
2014
Q3 | – | Sell |
-933,770
| Closed | -$73.4M | – | 358 |
|
|
2014
Q2 | $73.4M | Buy |
933,770
+369,130
| +65% | +$29M | 0.8% | 19 |
|
|
2014
Q1 | $45.5M | Sell |
564,640
-659,903
| -54% | -$53.2M | 0.53% | 63 |
|
|
2013
Q4 | $99.7M | Buy |
+1,224,543
| New | +$99.7M | 1.13% | 10 |
|
|
2013
Q3 | – | Sell |
-244,099
| Closed | -$18.8M | – | 297 |
|
|
2013
Q2 | $18.8M | Buy |
+244,099
| New | +$18.8M | 0.23% | 144 |
|