Counsel Portfolio Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.63M | Buy |
19,268
+13,331
| +225% | +$1.13M | 0.16% | 161 |
|
|
2016
Q1 | $489K | Buy |
5,937
+2,600
| +78% | +$214K | 0.06% | 170 |
|
|
2015
Q4 | $265K | Sell |
3,337
-3,836
| -53% | -$305K | 0.03% | 235 |
|
|
2015
Q3 | $516K | Buy |
7,173
+1,323
| +23% | +$95.2K | 0.06% | 197 |
|
|
2015
Q2 | $458K | Hold |
5,850
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $479K | Hold |
5,850
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $533K | Hold |
5,850
| – | – | 0.05% | 213 |
|
|
2014
Q3 | $490K | Hold |
5,850
| – | – | 0.05% | 231 |
|
|
2014
Q2 | $460K | Hold |
5,850
| – | – | 0.04% | 287 |
|
|
2014
Q1 | $472K | Hold |
5,850
| – | – | 0.05% | 247 |
|
|
2013
Q4 | $476K | Sell |
5,850
-5,900
| -50% | -$480K | 0.05% | 240 |
|
|
2013
Q3 | $888 | Sell |
11,750
-31,200
| -73% | -$2.36K | 0.04% | 183 |
|
|
2013
Q2 | $3.31M | Buy |
+42,950
| New | +$3.31M | 0.4% | 79 |
|