Highmount Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.62M | Sell |
20,641
-350
| -2% | -$27.4K | 0.41% | 56 |
|
|
2015
Q1 | $1.72M | Sell |
20,991
-200
| -0.9% | -$16.4K | 0.42% | 56 |
|
|
2014
Q4 | $1.93M | Buy |
21,191
+160
| +0.8% | +$14.6K | 0.47% | 52 |
|
|
2014
Q3 | $1.76M | Hold |
21,031
| – | – | 0.44% | 54 |
|
|
2014
Q2 | $1.65M | Sell |
21,031
-599
| -3% | -$47.1K | 0.4% | 57 |
|
|
2014
Q1 | $1.74M | Sell |
21,630
-4,980
| -19% | -$401K | 0.41% | 56 |
|
|
2013
Q4 | $2.17M | Sell |
26,610
-32,732
| -55% | -$2.66M | 0.5% | 44 |
|
|
2013
Q3 | $4.49M | Buy |
59,342
+1,215
| +2% | +$91.8K | 1.11% | 22 |
|
|
2013
Q2 | $4.48M | Buy |
+58,127
| New | +$4.48M | 1.17% | 21 |
|