CM
CS McKee’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-344,034
| Closed | -$24.8M | – | 107 |
|
|
2015
Q3 | $24.8M | Sell |
344,034
-29,160
| -8% | -$2.1M | 0.8% | 48 |
|
|
2015
Q2 | $29.2M | Sell |
373,194
-28,870
| -7% | -$2.26M | 0.81% | 48 |
|
|
2015
Q1 | $32.9M | Sell |
402,064
-39,356
| -9% | -$3.22M | 0.86% | 48 |
|
|
2014
Q4 | $40.2M | Sell |
441,420
-27,285
| -6% | -$2.49M | 0.97% | 45 |
|
|
2014
Q3 | $39.2M | Sell |
468,705
-45,000
| -9% | -$3.77M | 0.9% | 47 |
|
|
2014
Q2 | $40.4M | Sell |
513,705
-15,430
| -3% | -$1.21M | 0.86% | 48 |
|
|
2014
Q1 | $42.6M | Sell |
529,135
-85,960
| -14% | -$6.93M | 0.92% | 45 |
|
|
2013
Q4 | $50.1M | Sell |
615,095
-170,010
| -22% | -$13.8M | 0.98% | 45 |
|
|
2013
Q3 | $59.3M | Sell |
785,105
-48,034
| -6% | -$3.63M | 1.01% | 41 |
|
|
2013
Q2 | $64.1M | Buy |
+833,139
| New | +$64.1M | 1.09% | 38 |
|