Green Valley 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 |
-1,251,411
| Closed | -$103M | – | 28 |
|
|
2016
Q1 | $103M | Sell |
1,251,411
-128,589
| -9% | -$10.6M | 2.52% | 15 |
|
|
2015
Q4 | $110M | Hold |
1,380,000
| – | – | 2.25% | 17 |
|
|
2015
Q3 | $99.3M | Hold |
1,380,000
| – | – | 2.13% | 19 |
|
|
2015
Q2 | $108M | Hold |
1,380,000
| – | – | 2.08% | 19 |
|
|
2015
Q1 | $113M | Hold |
1,380,000
| – | – | 2.27% | 18 |
|
|
2014
Q4 | $126M | Hold |
1,380,000
| – | – | 2.65% | 17 |
|
|
2014
Q3 | $116M | Hold |
1,380,000
| – | – | 2.64% | 17 |
|
|
2014
Q2 | $108M | Hold |
1,380,000
| – | – | 2.52% | 18 |
|
|
2014
Q1 | $111M | Hold |
1,380,000
| – | – | 2.55% | 17 |
|
|
2013
Q4 | $112M | Hold |
1,380,000
| – | – | 2.45% | 19 |
|
|
2013
Q3 | $104M | Hold |
1,380,000
| – | – | 2.57% | 19 |
|
|
2013
Q2 | $106M | Buy |
+1,380,000
| New | +$106M | 2.6% | 19 |
|