Fruth Investment Management’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 |
-10,762
| Closed | -$885K | – | 192 |
|
|
2016
Q1 | $885K | Hold |
10,762
| – | – | 0.44% | 73 |
|
|
2015
Q4 | $854K | Sell |
10,762
-100
| -0.9% | -$7.94K | 0.43% | 74 |
|
|
2015
Q3 | $781K | Buy |
10,862
+476
| +5% | +$34.2K | 0.41% | 81 |
|
|
2015
Q2 | $812K | Sell |
10,386
-100
| -1% | -$7.82K | 0.38% | 83 |
|
|
2015
Q1 | $859K | Buy |
10,486
+77
| +0.7% | +$6.31K | 0.37% | 84 |
|
|
2014
Q4 | $948K | Sell |
10,409
-1,024
| -9% | -$93.3K | 0.4% | 79 |
|
|
2014
Q3 | $957K | Sell |
11,433
-100
| -0.9% | -$8.37K | 0.42% | 71 |
|
|
2014
Q2 | $924K | Hold |
11,533
| – | – | 0.42% | 72 |
|
|
2014
Q1 | $940K | Sell |
11,533
-282
| -2% | -$23K | 0.44% | 68 |
|
|
2013
Q4 | $961K | Sell |
11,815
-54
| -0.5% | -$4.39K | 0.46% | 68 |
|
|
2013
Q3 | $897K | Sell |
11,869
-540
| -4% | -$40.8K | 0.47% | 69 |
|
|
2013
Q2 | $955K | Buy |
+12,409
| New | +$955K | 0.54% | 63 |
|