Independent Franchise Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,227,162
| Closed | -$380M | – | 25 |
|
|
2017
Q1 | $380M | Sell |
4,227,162
-81,866
| -2% | -$7.36M | 3.63% | 15 |
|
|
2016
Q4 | $362M | Buy |
4,309,028
+31,198
| +0.7% | +$2.62M | 3.64% | 16 |
|
|
2016
Q3 | $384M | Buy |
4,277,830
+81,713
| +2% | +$7.33M | 3.84% | 17 |
|
|
2016
Q2 | $355M | Buy |
4,196,117
+81,487
| +2% | +$6.9M | 3.9% | 15 |
|
|
2016
Q1 | $339M | Sell |
4,114,630
-488,969
| -11% | -$40.2M | 3.82% | 15 |
|
|
2015
Q4 | $366M | Buy |
4,603,599
+25,358
| +0.6% | +$2.01M | 4.16% | 15 |
|
|
2015
Q3 | $329M | Sell |
4,578,241
-41,752
| -0.9% | -$3M | 4.17% | 14 |
|
|
2015
Q2 | $361M | Sell |
4,619,993
-76,568
| -2% | -$5.99M | 4.26% | 13 |
|
|
2015
Q1 | $385M | Sell |
4,696,561
-48,257
| -1% | -$3.95M | 4.71% | 11 |
|
|
2014
Q4 | $432M | Sell |
4,744,818
-362,856
| -7% | -$33.1M | 5.71% | 9 |
|
|
2014
Q3 | $428M | Buy |
5,107,674
+618,571
| +14% | +$51.8M | 5.94% | 8 |
|
|
2014
Q2 | $353M | Buy |
4,489,103
+77,148
| +2% | +$6.06M | 5.38% | 9 |
|
|
2014
Q1 | $356M | Buy |
4,411,955
+45,711
| +1% | +$3.68M | 5.8% | 7 |
|
|
2013
Q4 | $355M | Buy |
4,366,244
+99,247
| +2% | +$8.08M | 5.65% | 9 |
|
|
2013
Q3 | $323M | Buy |
4,266,997
+405,449
| +10% | +$30.6M | 5.46% | 8 |
|
|
2013
Q2 | $297M | Buy |
+3,861,548
| New | +$297M | 5.68% | 5 |
|