City National Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.2M | Buy |
196,831
+18,482
| +10% | +$1.33M | 0.12% | 167 |
|
|
2015
Q2 | $14M | Sell |
178,349
-2,536
| -1% | -$198K | 0.12% | 175 |
|
|
2015
Q1 | $14.8M | Buy |
180,885
+597
| +0.3% | +$48.9K | 0.12% | 172 |
|
|
2014
Q4 | $16.4M | Buy |
180,288
+5,305
| +3% | +$483K | 0.14% | 162 |
|
|
2014
Q3 | $14.7M | Sell |
174,983
-5,573
| -3% | -$467K | 0.13% | 177 |
|
|
2014
Q2 | $14.2M | Buy |
180,556
+29,242
| +19% | +$2.3M | 0.13% | 183 |
|
|
2014
Q1 | $12.2M | Buy |
151,314
+2,943
| +2% | +$237K | 0.17% | 149 |
|
|
2013
Q4 | $12.1M | Buy |
148,371
+6,245
| +4% | +$508K | 0.18% | 154 |
|
|
2013
Q3 | $10.7M | Sell |
142,126
-7,482
| -5% | -$566K | 0.19% | 148 |
|
|
2013
Q2 | $11.5M | Buy |
+149,608
| New | +$11.5M | 0.21% | 134 |
|