Geneva Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.46M | Sell |
97,124
-185
| -0.2% | -$16.1K | 0.15% | 97 |
|
|
2017
Q1 | $8.74M | Sell |
97,309
-1,067
| -1% | -$95.9K | 0.16% | 101 |
|
|
2016
Q4 | $8.27M | Buy |
98,376
+2,222
| +2% | +$187K | 0.16% | 95 |
|
|
2016
Q3 | $8.63M | Buy |
96,154
+1,102
| +1% | +$98.9K | 0.16% | 98 |
|
|
2016
Q2 | $8.05M | Sell |
95,052
-1,099
| -1% | -$93.1K | 0.16% | 96 |
|
|
2016
Q1 | $7.91M | Buy |
96,151
+1,052
| +1% | +$86.6K | 0.16% | 95 |
|
|
2015
Q4 | $7.55M | Buy |
95,099
+754
| +0.8% | +$59.9K | 0.15% | 98 |
|
|
2015
Q3 | $6.79M | Sell |
94,345
-756
| -0.8% | -$54.4K | 0.14% | 104 |
|
|
2015
Q2 | $7.44M | Sell |
95,101
-972
| -1% | -$76.1K | 0.13% | 107 |
|
|
2015
Q1 | $7.87M | Sell |
96,073
-251
| -0.3% | -$20.6K | 0.14% | 106 |
|
|
2014
Q4 | $8.77M | Sell |
96,324
-6,504
| -6% | -$592K | 0.16% | 98 |
|
|
2014
Q3 | $8.61M | Buy |
102,828
+1,673
| +2% | +$140K | 0.16% | 100 |
|
|
2014
Q2 | $7.95M | Buy |
101,155
+3,953
| +4% | +$311K | 0.14% | 105 |
|
|
2014
Q1 | $7.84M | Buy |
97,202
+37,475
| +63% | +$3.02M | 0.14% | 103 |
|
|
2013
Q4 | $4.86M | Buy |
59,727
+751
| +1% | +$61.1K | 0.09% | 112 |
|
|
2013
Q3 | $4.46M | Sell |
58,976
-3,489
| -6% | -$264K | 0.09% | 119 |
|
|
2013
Q2 | $4.81M | Buy |
+62,465
| New | +$4.81M | 0.11% | 106 |
|