CG Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Sell |
15,400
-90
| -0.6% | -$7.57K | 0.48% | 59 |
|
|
2016
Q3 | $1.39M | Sell |
15,490
-20,192
| -57% | -$1.81M | 0.52% | 57 |
|
|
2016
Q2 | $3.02M | Sell |
35,682
-4,593
| -11% | -$389K | 1.21% | 29 |
|
|
2016
Q1 | $3.32M | Buy |
40,275
+13,060
| +48% | +$1.07M | 1.33% | 27 |
|
|
2015
Q4 | $2.16M | Buy |
+27,215
| New | +$2.16M | 0.86% | 42 |
|