FCAM
F&C Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $17.7M | Buy |
219,329
+498
| +0.2% | +$40.1K | 0.22% | 118 |
|
|
2013
Q4 | $17.8M | Sell |
218,831
-1,551
| -0.7% | -$126K | 0.22% | 140 |
|
|
2013
Q3 | $16.7M | Buy |
220,382
+1,393
| +0.6% | +$105K | 0.22% | 143 |
|
|
2013
Q2 | $16.9M | Buy |
+218,989
| New | +$16.9M | 0.23% | 120 |
|