Concord Asset Management (Illinois)’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 | $453K | Buy |
4,976
+283
| +6% | +$25.8K | 0.16% | 42 |
|
|
2014
Q3 | $393K | Buy |
4,693
+250
| +6% | +$20.9K | 0.14% | 41 |
|
|
2014
Q2 | $351K | Hold |
4,443
| – | – | 0.13% | 40 |
|
|
2014
Q1 | $358K | Hold |
4,443
| – | – | 0.13% | 40 |
|
|
2013
Q4 | $362K | Buy |
4,443
+500
| +13% | +$40.7K | 0.13% | 40 |
|
|
2013
Q3 | $298K | Hold |
3,943
| – | – | 0.11% | 45 |
|
|
2013
Q2 | $304K | Buy |
+3,943
| New | +$304K | 0.13% | 42 |
|