Emerson Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.73M | Sell |
45,270
-275
| -0.6% | -$22.6K | 0.71% | 58 |
|
|
2015
Q4 | $3.62M | Sell |
45,545
-1,113
| -2% | -$88.4K | 0.71% | 57 |
|
|
2015
Q3 | $3.36M | Buy |
46,658
+349
| +0.8% | +$25.1K | 0.67% | 59 |
|
|
2015
Q2 | $3.62M | Sell |
46,309
-50,778
| -52% | -$3.97M | 0.68% | 59 |
|
|
2015
Q1 | $7.96M | Sell |
97,087
-10,491
| -10% | -$860K | 1.45% | 24 |
|
|
2014
Q4 | $9.8M | Buy |
107,578
+2,866
| +3% | +$261K | 1.9% | 10 |
|
|
2014
Q3 | $8.77M | Buy |
104,712
+9,929
| +10% | +$831K | 1.73% | 12 |
|
|
2014
Q2 | $7.45M | Sell |
94,783
-3,096
| -3% | -$243K | 1.46% | 20 |
|
|
2014
Q1 | $7.89M | Buy |
97,879
+2,904
| +3% | +$234K | 1.62% | 18 |
|
|
2013
Q4 | $7.73M | Sell |
94,975
-1,788
| -2% | -$146K | 1.63% | 16 |
|
|
2013
Q3 | $7.31M | Sell |
96,763
-1,999
| -2% | -$151K | 1.64% | 18 |
|
|
2013
Q2 | $7.6M | Buy |
+98,762
| New | +$7.6M | 1.77% | 16 |
|