Emerald Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,036
| Closed | -$485K | – | 366 |
|
|
2015
Q1 | $485K | Buy |
6,036
+396
| +7% | +$31.8K | 0.02% | 280 |
|
|
2014
Q4 | $514K | Sell |
5,640
-986
| -15% | -$89.9K | 0.03% | 269 |
|
|
2014
Q3 | $555K | Sell |
6,626
-2,710
| -29% | -$227K | 0.03% | 270 |
|
|
2014
Q2 | $734K | Sell |
9,336
-449
| -5% | -$35.3K | 0.04% | 268 |
|
|
2014
Q1 | $789K | Sell |
9,785
-1,043
| -10% | -$84.1K | 0.04% | 267 |
|
|
2013
Q4 | $882K | Buy |
10,828
+503
| +5% | +$41K | 0.05% | 250 |
|
|
2013
Q3 | $780K | Sell |
10,325
-669
| -6% | -$50.5K | 0.04% | 256 |
|
|
2013
Q2 | $846K | Buy |
+10,994
| New | +$846K | 0.05% | 246 |
|