Investors Trust’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 | $304K | Hold |
3,968
| – | – | 0.95% | 39 |
|
|
2015
Q1 | $325K | Hold |
3,968
| – | – | 1% | 38 |
|
|
2014
Q4 | $361K | Sell |
3,968
-3,220
| -45% | -$293K | 1.09% | 36 |
|
|
2014
Q3 | $602K | Sell |
7,188
-8,519
| -54% | -$713K | 1.11% | 38 |
|
|
2014
Q2 | $1.23M | Sell |
15,707
-5,659
| -26% | -$445K | 0.97% | 41 |
|
|
2014
Q1 | $1.72M | Hold |
21,366
| – | – | 1.44% | 28 |
|
|
2013
Q4 | $1.65M | Sell |
21,366
-51,360
| -71% | -$3.97M | 1.29% | 29 |
|
|
2013
Q3 | $5.5M | Sell |
72,726
-24,043
| -25% | -$1.82M | 0.95% | 32 |
|
|
2013
Q2 | $7.45M | Buy |
+96,769
| New | +$7.45M | 1.26% | 30 |
|