Columbia Capital’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$694K Sell
7,609
-28,478
-79% -$2.6M 0.76% 45
2014
Q3
$3.02M Buy
36,087
+5,740
+19% +$481K 4.05% 9
2014
Q2
$2.39M Buy
30,347
+237
+0.8% +$18.6K 1.88% 17
2014
Q1
$2.4M Buy
30,110
+2,514
+9% +$200K 1.72% 18
2013
Q4
$2.25M Buy
27,596
+198
+0.7% +$16.1K 1.98% 17
2013
Q3
$2.12M Buy
27,398
+8,090
+42% +$625K 1.9% 17
2013
Q2
$1.49M Buy
+19,308
New +$1.49M 1.53% 28