HCM
Holland Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-554,156
| Closed | -$43.4M | – | 73 |
|
|
2015
Q2 | $43.4M | Sell |
554,156
-28,622
| -5% | -$2.24M | 1.03% | 41 |
|
|
2015
Q1 | $47.8M | Sell |
582,778
-22,021
| -4% | -$1.8M | 1.08% | 39 |
|
|
2014
Q4 | $55.1M | Sell |
604,799
-39,408
| -6% | -$3.59M | 1.26% | 36 |
|
|
2014
Q3 | $53.9M | Sell |
644,207
-4,558
| -0.7% | -$382K | 1.16% | 38 |
|
|
2014
Q2 | $51M | Sell |
648,765
-12,917
| -2% | -$1.02M | 1.08% | 40 |
|
|
2014
Q1 | $53.3M | Buy |
661,682
+241,949
| +58% | +$19.5M | 1.15% | 41 |
|
|
2013
Q4 | $34.2M | Buy |
419,733
+2,713
| +0.7% | +$221K | 0.71% | 47 |
|
|
2013
Q3 | $31.5M | Buy |
417,020
+12,377
| +3% | +$936K | 0.73% | 46 |
|
|
2013
Q2 | $31.2M | Buy |
+404,643
| New | +$31.2M | 0.79% | 48 |
|