CAM
Chesapeake Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,640
| Closed | -$327K | – | 74 |
|
|
2017
Q1 | $327K | Hold |
3,640
| – | – | 0.27% | 66 |
|
|
2016
Q4 | $306K | Hold |
3,640
| – | – | 0.27% | 59 |
|
|
2016
Q3 | $327K | Hold |
3,640
| – | – | 0.3% | 58 |
|
|
2016
Q2 | $308K | Hold |
3,640
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $300K | Hold |
3,640
| – | – | 0.25% | 55 |
|
|
2015
Q4 | $289K | Hold |
3,640
| – | – | 0.22% | 61 |
|
|
2015
Q3 | $262K | Hold |
3,640
| – | – | 0.22% | 60 |
|
|
2015
Q2 | $285K | Hold |
3,640
| – | – | 0.21% | 61 |
|
|
2015
Q1 | $298K | Hold |
3,640
| – | – | 0.22% | 60 |
|
|
2014
Q4 | $332K | Hold |
3,640
| – | – | 0.21% | 74 |
|
|
2014
Q3 | $305K | Hold |
3,640
| – | – | 0.19% | 66 |
|
|
2014
Q2 | $286K | Hold |
3,640
| – | – | 0.18% | 68 |
|
|
2014
Q1 | $293K | Sell |
3,640
-75
| -2% | -$6.04K | 0.2% | 66 |
|
|
2013
Q4 | $302K | Sell |
3,715
-25
| -0.7% | -$2.03K | 0.18% | 69 |
|
|
2013
Q3 | $283K | Buy |
3,740
+100
| +3% | +$7.57K | 0.19% | 69 |
|
|
2013
Q2 | $280K | Buy |
+3,640
| New | +$280K | 0.2% | 66 |
|