DL
Delta Lloyd’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.9M | Buy |
90,685
+837
| +0.9% | +$72.9K | 0.22% | 120 |
|
|
2017
Q1 | $8.07M | Sell |
89,848
-206,818
| -70% | -$18.6M | 0.24% | 117 |
|
|
2016
Q4 | $24.9M | Buy |
296,666
+10,076
| +4% | +$847K | 0.78% | 26 |
|
|
2016
Q3 | $25.7M | Buy |
286,590
+102,269
| +55% | +$9.18M | 0.8% | 27 |
|
|
2016
Q2 | $15.6M | Sell |
184,321
-3,613
| -2% | -$306K | 0.52% | 57 |
|
|
2016
Q1 | $15.5M | Sell |
187,934
-21,433
| -10% | -$1.76M | 0.51% | 59 |
|
|
2015
Q4 | $16.6M | Buy |
209,367
+9,008
| +4% | +$715K | 0.57% | 52 |
|
|
2015
Q3 | $14.4M | Sell |
200,359
-196,818
| -50% | -$14.2M | 0.46% | 60 |
|
|
2015
Q2 | $31.1M | Sell |
397,177
-333,072
| -46% | -$26.1M | 0.97% | 20 |
|
|
2015
Q1 | $59.8M | Buy |
730,249
+218,836
| +43% | +$17.9M | 1.86% | 15 |
|
|
2014
Q4 | $46.6M | Buy |
511,413
+5,179
| +1% | +$472K | 1.38% | 27 |
|
|
2014
Q3 | $170M | Buy |
506,234
+851
| +0.2% | +$285K | 1.54% | 30 |
|
|
2014
Q2 | $39.7M | Buy |
505,383
+197,785
| +64% | +$15.5M | 1.25% | 28 |
|
|
2014
Q1 | $24.8M | Buy |
307,598
+64,519
| +27% | +$5.2M | 0.84% | 34 |
|
|
2013
Q4 | $19.8M | Buy |
243,079
+170,853
| +237% | +$13.9M | 0.69% | 35 |
|
|
2013
Q3 | $5.46M | Buy |
72,226
+6,296
| +10% | +$476K | 0.21% | 105 |
|
|
2013
Q2 | $5.08M | Buy |
+65,930
| New | +$5.08M | 0.2% | 106 |
|