EAM
Edge Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.9M | Hold |
144,005
| – | – | 0.1% | 197 |
|
|
2016
Q4 | $12.1M | Sell |
144,005
-144,886
| -50% | -$12.2M | 0.09% | 205 |
|
|
2016
Q3 | $25.9M | Sell |
288,891
-39,742
| -12% | -$3.57M | 0.22% | 148 |
|
|
2016
Q2 | $27.8M | Sell |
328,633
-491
| -0.1% | -$41.6K | 0.25% | 124 |
|
|
2016
Q1 | $27.1M | Buy |
329,124
+99,546
| +43% | +$8.19M | 0.26% | 118 |
|
|
2015
Q4 | $18.2M | Hold |
229,578
| – | – | 0.18% | 156 |
|
|
2015
Q3 | $16.5M | Sell |
229,578
-26,789
| -10% | -$1.93M | 0.16% | 161 |
|
|
2015
Q2 | $20.1M | Buy |
256,367
+47,427
| +23% | +$3.71M | 0.18% | 148 |
|
|
2015
Q1 | $17.1M | Sell |
208,940
-31,550
| -13% | -$2.59M | 0.15% | 170 |
|
|
2014
Q4 | $21.9M | Sell |
240,490
-2,350
| -1% | -$214K | 0.21% | 125 |
|
|
2014
Q3 | $20.3M | Sell |
242,840
-250
| -0.1% | -$20.9K | 0.2% | 119 |
|
|
2014
Q2 | $19.1M | Sell |
243,090
-3,750
| -2% | -$295K | 0.19% | 117 |
|
|
2014
Q1 | $19.9M | Sell |
246,840
-36,000
| -13% | -$2.9M | 0.21% | 109 |
|
|
2013
Q4 | $23M | Sell |
282,840
-312,765
| -53% | -$25.5M | 0.25% | 104 |
|
|
2013
Q3 | $45.4M | Buy |
595,605
+291,490
| +96% | +$22.2M | 0.28% | 98 |
|
|
2013
Q2 | $23.4M | Buy |
+304,115
| New | +$23.4M | 0.29% | 97 |
|