Focused Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-582,800
| Closed | -$48M | – | 24 |
|
|
2016
Q1 | $48M | Sell |
582,800
-18,200
| -3% | -$1.5M | 1.84% | 24 |
|
|
2015
Q4 | $47.7M | Sell |
601,000
-47,500
| -7% | -$3.77M | 1.84% | 24 |
|
|
2015
Q3 | $46.7M | Sell |
648,500
-12,000
| -2% | -$863K | 1.71% | 24 |
|
|
2015
Q2 | $51.7M | Sell |
660,500
-6,900
| -1% | -$540K | 1.79% | 24 |
|
|
2015
Q1 | $54.7M | Buy |
667,400
+19,500
| +3% | +$1.6M | 1.89% | 23 |
|
|
2014
Q4 | $59M | Sell |
647,900
-228,600
| -26% | -$20.8M | 2.14% | 23 |
|
|
2014
Q3 | $73.4M | Sell |
876,500
-12,000
| -1% | -$1M | 2.7% | 19 |
|
|
2014
Q2 | $69.8M | Sell |
888,500
-4,800
| -0.5% | -$377K | 2.62% | 21 |
|
|
2014
Q1 | $72M | Sell |
893,300
-28,400
| -3% | -$2.29M | 2.85% | 20 |
|
|
2013
Q4 | $75M | Sell |
921,700
-700
| -0.1% | -$57K | 2.94% | 18 |
|
|
2013
Q3 | $69.7M | Buy |
922,400
+36,600
| +4% | +$2.77M | 3% | 18 |
|
|
2013
Q2 | $68.2M | Buy |
+885,800
| New | +$68.2M | 2.96% | 17 |
|