FDO Partners’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,906
Closed -$710K 253
2016
Q3
$710K Sell
7,906
-9,405
-54% -$845K 0.31% 133
2016
Q2
$1.47M Buy
17,311
+8,255
+91% +$699K 0.79% 42
2016
Q1
$745K Sell
9,056
-1,927
-18% -$159K 0.48% 77
2015
Q4
$872K Buy
+10,983
New +$872K 0.5% 83