Dunvegan Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $147K | Sell |
1,845
-124
| -6% | -$9.88K | 0.17% | 57 |
|
|
2015
Q3 | $142K | Buy |
1,969
+24
| +1% | +$1.73K | 0.16% | 56 |
|
|
2015
Q2 | $152K | Sell |
1,945
-120
| -6% | -$9.38K | 0.17% | 52 |
|
|
2015
Q1 | $169K | Sell |
2,065
-65
| -3% | -$5.32K | 0.15% | 72 |
|
|
2014
Q4 | $194K | Sell |
2,130
-176
| -8% | -$16K | 0.17% | 68 |
|
|
2014
Q3 | $193K | Sell |
2,306
-228
| -9% | -$19.1K | 0.17% | 54 |
|
|
2014
Q2 | $199K | Hold |
2,534
| – | – | 0.17% | 55 |
|
|
2014
Q1 | $204K | Sell |
2,534
-91
| -3% | -$7.33K | 0.17% | 55 |
|
|
2013
Q4 | $214K | Buy |
+2,625
| New | +$214K | 0.18% | 62 |
|