Cornerstone Investment Partners’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 | – | Sell |
-30,820
| Closed | -$2.41M | – | 96 |
|
|
2015
Q2 | $2.41M | Sell |
30,820
-191
| -0.6% | -$14.9K | 0.06% | 39 |
|
|
2015
Q1 | $2.54M | Sell |
31,011
-18,704
| -38% | -$1.53M | 0.05% | 40 |
|
|
2014
Q4 | $4.53M | Sell |
49,715
-715
| -1% | -$65.1K | 0.05% | 37 |
|
|
2014
Q3 | $4.22M | Buy |
50,430
+1,060
| +2% | +$88.8K | 0.05% | 35 |
|
|
2014
Q2 | $3.88M | Buy |
+49,370
| New | +$3.88M | 0.05% | 36 |
|