Honeywell International’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 | – | Sell |
-553,900
| Closed | -$44M | – | 192 |
|
|
2015
Q4 | $44M | Sell |
553,900
-154,900
| -22% | -$12.3M | 1.11% | 21 |
|
|
2015
Q3 | $51M | Sell |
708,800
-359,200
| -34% | -$25.8M | 1.38% | 9 |
|
|
2015
Q2 | $83.6M | Sell |
1,068,000
-2,000
| -0.2% | -$156K | 2.04% | 2 |
|
|
2015
Q1 | $87.7M | Buy |
+1,070,000
| New | +$87.7M | 2.06% | 3 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$9.82M | – | 194 |
|
|
2014
Q2 | $9.82M | Sell |
125,000
-100,000
| -44% | -$7.86M | 0.23% | 132 |
|
|
2014
Q1 | $18.1M | Buy |
+225,000
| New | +$18.1M | 0.44% | 103 |
|
|
2013
Q3 | – | Sell |
-253,500
| Closed | -$19.5M | – | 136 |
|
|
2013
Q2 | $19.5M | Buy |
+253,500
| New | +$19.5M | 0.53% | 74 |
|