JHC
JFB Holdings Corp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $119M | Sell |
1,331,105
-70,669
| -5% | -$6.34M | 3.81% | 8 |
|
|
2016
Q2 | $119M | Sell |
1,401,774
-72,124
| -5% | -$6.11M | 3.7% | 8 |
|
|
2016
Q1 | $121M | Sell |
1,473,898
-30,581
| -2% | -$2.52M | 3.61% | 8 |
|
|
2015
Q4 | $119M | Sell |
1,504,479
-2,476
| -0.2% | -$197K | 3.56% | 12 |
|
|
2015
Q3 | $108M | Buy |
1,506,955
+17,193
| +1% | +$1.24M | 3.25% | 15 |
|
|
2015
Q2 | $117M | Buy |
1,489,762
+41,479
| +3% | +$3.25M | 3.2% | 13 |
|
|
2015
Q1 | $119M | Buy |
1,448,283
+84,432
| +6% | +$6.92M | 3.06% | 11 |
|
|
2014
Q4 | $124M | Sell |
1,363,851
-64,071
| -4% | -$5.84M | 3.3% | 12 |
|
|
2014
Q3 | $120M | Buy |
1,427,922
+32,987
| +2% | +$2.76M | 3.34% | 13 |
|
|
2014
Q2 | $110M | Buy |
1,394,935
+188,780
| +16% | +$14.8M | 2.98% | 15 |
|
|
2014
Q1 | $97.2M | Buy |
1,206,155
+162,451
| +16% | +$13.1M | 3.05% | 13 |
|
|
2013
Q4 | $85M | Buy |
1,043,704
+6,319
| +0.6% | +$514K | 3.1% | 15 |
|
|
2013
Q3 | $78.4M | Buy |
1,037,385
+51,593
| +5% | +$3.9M | 3.09% | 13 |
|
|
2013
Q2 | $75.9M | Buy |
+985,792
| New | +$75.9M | 3.1% | 14 |
|