Gerstein Fisher’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
$1.76M Sell
19,637
-1,330
-6% -$119K 0.22% 84
2016
Q2
$1.78M Buy
20,967
+117
+0.6% +$9.91K 0.23% 83
2016
Q1
$1.72M Buy
20,850
+420
+2% +$34.6K 0.23% 88
2015
Q4
$1.62M Buy
20,430
+6,683
+49% +$531K 0.23% 97
2015
Q3
$989K Sell
13,747
-1,968
-13% -$142K 0.15% 137
2015
Q2
$1.23M Sell
15,715
-1,147
-7% -$89.8K 0.2% 113
2015
Q1
$1.38M Buy
16,862
+114
+0.7% +$9.34K 0.23% 94
2014
Q4
$1.53M Sell
16,748
-375
-2% -$34.2K 0.25% 85
2014
Q3
$1.43M Buy
17,123
+420
+3% +$35.2K 0.25% 73
2014
Q2
$1.31M Buy
16,703
+221
+1% +$17.4K 0.25% 78
2014
Q1
$1.33M Sell
16,482
-28,838
-64% -$2.32M 0.27% 71
2013
Q4
$4.23M Buy
45,320
+24,995
+123% +$2.33M 0.16% 151
2013
Q3
$1.54M Buy
20,325
+450
+2% +$34K 0.33% 56
2013
Q2
$1.53M Buy
+19,875
New +$1.53M 0.37% 42