Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,355
| Closed | -$930K | – | 54 |
|
|
2017
Q1 | $930K | Sell |
10,355
-22,459
| -68% | -$2.02M | 0.45% | 35 |
|
|
2016
Q4 | $2.76M | Sell |
32,814
-6,035
| -16% | -$507K | 1.43% | 28 |
|
|
2016
Q3 | $3.49M | Sell |
38,849
-9,410
| -19% | -$845K | 1.77% | 26 |
|
|
2016
Q2 | $4.09M | Hold |
48,259
| – | – | 1.84% | 24 |
|
|
2016
Q1 | $3.97M | Buy |
48,259
+410
| +0.9% | +$33.7K | 1.68% | 27 |
|
|
2015
Q4 | $3.8M | Buy |
+47,849
| New | +$3.8M | 1.6% | 26 |
|
|
2014
Q1 | – | Sell |
-3,164
| Closed | -$258K | – | 60 |
|
|
2013
Q4 | $258K | Hold |
3,164
| – | – | 0.1% | 48 |
|
|
2013
Q3 | $239K | Sell |
3,164
-65
| -2% | -$4.91K | 0.1% | 49 |
|
|
2013
Q2 | $249K | Buy |
+3,229
| New | +$249K | 0.11% | 45 |
|