General Electric’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-830,277
| Closed | -$70.3M | – | 133 |
|
|
2016
Q2 | $70.3M | Sell |
830,277
-406,682
| -33% | -$34.4M | 0.37% | 72 |
|
|
2016
Q1 | $102M | Buy |
1,236,959
+604,488
| +96% | +$49.8M | 0.52% | 61 |
|
|
2015
Q4 | $50.2M | Buy |
+632,471
| New | +$50.2M | 0.24% | 84 |
|
|
2015
Q1 | – | Sell |
-26,804
| Closed | -$2.44M | – | 233 |
|
|
2014
Q4 | $2.44M | Sell |
26,804
-74,118
| -73% | -$6.75M | 0.01% | 193 |
|
|
2014
Q3 | $8.45M | Hold |
100,922
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $7.93M | Hold |
100,922
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $8.13M | Hold |
100,922
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $8.22M | Buy |
+100,922
| New | +$8.22M | 0.04% | 142 |
|