FAM
Fiduciary Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.05M | Sell |
73,767
-3,208
| -4% | -$263K | 1.03% | 36 |
|
|
2014
Q4 | $7.01M | Buy |
76,975
+4,280
| +6% | +$390K | 1.22% | 36 |
|
|
2014
Q3 | $6.09M | Sell |
72,695
-10,588
| -13% | -$887K | 1.14% | 35 |
|
|
2014
Q2 | $6.55M | Sell |
83,283
-5,926
| -7% | -$466K | 1.28% | 31 |
|
|
2014
Q1 | $7.19M | Buy |
89,209
+84,209
| +1,684% | +$6.79M | 1.54% | 30 |
|
|
2013
Q4 | $407K | Hold |
5,000
| – | – | 0.09% | 65 |
|
|
2013
Q3 | $378K | Hold |
5,000
| – | – | 0.09% | 65 |
|
|
2013
Q2 | $385K | Buy |
+5,000
| New | +$385K | 0.08% | 68 |
|