EA
Euclid Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,670
| Closed | -$9.54M | – | 348 |
|
|
2016
Q2 | $9.54M | Sell |
112,670
-5,940
| -5% | -$503K | 0.41% | 79 |
|
|
2016
Q1 | $9.76M | Sell |
118,610
-24,280
| -17% | -$2M | 0.37% | 93 |
|
|
2015
Q4 | $11.3M | Buy |
+142,890
| New | +$11.3M | 0.35% | 91 |
|
|
2015
Q3 | – | Sell |
-98,715
| Closed | -$7.72M | – | 389 |
|
|
2015
Q2 | $7.72M | Sell |
98,715
-235,201
| -70% | -$18.4M | 0.15% | 195 |
|
|
2015
Q1 | $27.4M | Sell |
333,916
-1,767,109
| -84% | -$145M | 0.5% | 47 |
|
|
2014
Q4 | $191M | Buy |
2,101,025
+80,255
| +4% | +$7.31M | 1.78% | 6 |
|
|
2014
Q3 | $169M | Buy |
2,020,770
+242,620
| +14% | +$20.3M | 1.22% | 9 |
|
|
2014
Q2 | $140M | Buy |
+1,778,150
| New | +$140M | 0.98% | 13 |
|
|
2014
Q1 | – | Sell |
-1,435,160
| Closed | -$117M | – | 467 |
|
|
2013
Q4 | $117M | Buy |
+1,435,160
| New | +$117M | 0.97% | 12 |
|
|
2013
Q3 | – | Sell |
-1,112,755
| Closed | -$85.7M | – | 516 |
|
|
2013
Q2 | $85.7M | Buy |
+1,112,755
| New | +$85.7M | 1.08% | 11 |
|