Constellation Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.9M | Sell |
59,522
-200
| -0.3% | -$16.5K | 0.9% | 20 |
|
|
2015
Q4 | $4.74M | Buy |
59,722
+1,300
| +2% | +$103K | 0.89% | 20 |
|
|
2015
Q3 | $4.2M | Buy |
58,422
+100
| +0.2% | +$7.19K | 0.87% | 19 |
|
|
2015
Q2 | $4.56M | Buy |
58,322
+1,100
| +2% | +$86.1K | 0.87% | 19 |
|
|
2015
Q1 | $4.69M | Buy |
57,222
+2,400
| +4% | +$197K | 0.9% | 20 |
|
|
2014
Q4 | $4.99M | Buy |
54,822
+2,300
| +4% | +$210K | 1.01% | 18 |
|
|
2014
Q3 | $4.4M | Buy |
52,522
+900
| +2% | +$75.4K | 0.98% | 18 |
|
|
2014
Q2 | $4.06M | Buy |
51,622
+800
| +2% | +$62.9K | 0.94% | 19 |
|
|
2014
Q1 | $4.1M | Buy |
50,822
+900
| +2% | +$72.5K | 1% | 19 |
|
|
2013
Q4 | $4.06M | Buy |
49,922
+3,300
| +7% | +$269K | 1.03% | 15 |
|
|
2013
Q3 | $3.52M | Buy |
46,622
+2,700
| +6% | +$204K | 1.08% | 15 |
|
|
2013
Q2 | $3.38M | Buy |
+43,922
| New | +$3.38M | 1.17% | 15 |
|