HHG & Company’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.41M Buy
41,404
+1,054
+3% +$86.8K 0.95% 23
2015
Q4
$3.2M Buy
40,350
+2,299
+6% +$183K 0.86% 24
2015
Q3
$2.74M Buy
38,051
+2,214
+6% +$159K 0.83% 30
2015
Q2
$2.8M Sell
35,837
-23,394
-39% -$1.83M 0.81% 33
2015
Q1
$4.85M Buy
59,231
+4,046
+7% +$332K 1.28% 14
2014
Q4
$5.03M Buy
55,185
+1,563
+3% +$142K 1.2% 13
2014
Q3
$4.49M Sell
53,622
-3,415
-6% -$286K 1.47% 12
2014
Q2
$4.49M Buy
57,037
+1,049
+2% +$82.6K 1.46% 11
2014
Q1
$4.51M Buy
55,988
+4,942
+10% +$398K 1.54% 10
2013
Q4
$4.15M Sell
51,046
-2,400
-4% -$195K 1.54% 14
2013
Q3
$4.04M Sell
53,446
-304
-0.6% -$23K 1.62% 14
2013
Q2
$4.14M Buy
+53,750
New +$4.14M 1.67% 11