Jamison Eaton & Wood’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$9.3M Buy
113,496
+1,193
+1% +$97.8K 2.65% 6
2014
Q4
$10.2M Sell
112,303
-3,326
-3% -$303K 2.84% 4
2014
Q3
$9.68M Buy
115,629
+103
+0.1% +$8.63K 2.7% 6
2014
Q2
$9.08M Sell
115,526
-6,175
-5% -$485K 2.5% 9
2014
Q1
$9.81M Sell
121,701
-3,090
-2% -$249K 2.72% 7
2013
Q4
$10.2M Buy
124,791
+3,257
+3% +$265K 2.64% 6
2013
Q3
$9.19M Buy
121,534
+700
+0.6% +$52.9K 2.53% 9
2013
Q2
$9.3M Buy
+120,834
New +$9.3M 2.69% 5