High Point Bank & Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.32M | Hold |
15,658
| – | – | 0.42% | 50 |
|
|
2016
Q3 | $1.41M | Hold |
15,658
| – | – | 0.37% | 45 |
|
|
2016
Q2 | $1.33M | Hold |
15,658
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $1.29M | Sell |
15,658
-400
| -2% | -$32.9K | 0.33% | 50 |
|
|
2015
Q4 | $1.28M | Sell |
16,058
-53
| -0.3% | -$4.21K | 0.33% | 51 |
|
|
2015
Q3 | $1.16M | Buy |
16,111
+115
| +0.7% | +$8.27K | 0.33% | 54 |
|
|
2015
Q2 | $1.25M | Sell |
15,996
-483
| -3% | -$37.8K | 0.37% | 55 |
|
|
2015
Q1 | $1.35M | Sell |
16,479
-50
| -0.3% | -$4.1K | 0.39% | 57 |
|
|
2014
Q4 | $1.51M | Sell |
16,529
-168
| -1% | -$15.3K | 0.51% | 52 |
|
|
2014
Q3 | $1.4M | Hold |
16,697
| – | – | 0.46% | 57 |
|
|
2014
Q2 | $1.31M | Sell |
16,697
-355
| -2% | -$27.9K | 0.43% | 57 |
|
|
2014
Q1 | $1.38M | Buy |
17,052
+2,164
| +15% | +$174K | 0.45% | 56 |
|
|
2013
Q4 | $1.21M | Sell |
14,888
-226
| -1% | -$18.4K | 0.4% | 56 |
|
|
2013
Q3 | $1.14M | Sell |
15,114
-22
| -0.1% | -$1.66K | 0.4% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+15,136
| New | +$1.17M | 0.39% | 59 |
|