Kames Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $24.9M | Hold |
272,936
| – | – | 0.73% | 47 |
|
|
2014
Q3 | $22.9M | Sell |
272,936
-670
| -0.2% | -$56.1K | 0.71% | 47 |
|
|
2014
Q2 | $21.5M | Sell |
273,606
-7,138
| -3% | -$561K | 0.68% | 50 |
|
|
2014
Q1 | $22.6M | Buy |
280,744
+242,522
| +635% | +$19.5M | 0.72% | 49 |
|
|
2013
Q4 | $3.11M | Sell |
38,222
-8,438
| -18% | -$687K | 0.1% | 88 |
|
|
2013
Q3 | $3.53M | Sell |
46,660
-203,512
| -81% | -$15.4M | 0.11% | 89 |
|
|
2013
Q2 | $19.3M | Buy |
+250,172
| New | +$19.3M | 0.68% | 58 |
|