KT
Kanaly Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.68M | Buy |
31,918
+563
| +2% | +$47.3K | 0.57% | 23 |
|
|
2016
Q3 | $2.81M | Sell |
31,355
-2,937
| -9% | -$264K | 0.6% | 19 |
|
|
2016
Q2 | $2.9M | Buy |
34,292
+2,594
| +8% | +$220K | 0.59% | 18 |
|
|
2016
Q1 | $2.61M | Buy |
31,698
+639
| +2% | +$52.6K | 0.53% | 20 |
|
|
2015
Q4 | $2.47M | Sell |
31,059
-1,178
| -4% | -$93.5K | 0.51% | 23 |
|
|
2015
Q3 | $2.32M | Buy |
32,237
+5,768
| +22% | +$415K | 0.51% | 22 |
|
|
2015
Q2 | $2.07M | Buy |
26,469
+818
| +3% | +$64K | 0.41% | 28 |
|
|
2015
Q1 | $2.1M | Sell |
25,651
-739
| -3% | -$60.6K | 0.41% | 28 |
|
|
2014
Q4 | $2.4M | Buy |
26,390
+274
| +1% | +$25K | 0.48% | 25 |
|
|
2014
Q3 | $2.19M | Buy |
26,116
+11,682
| +81% | +$978K | 0.43% | 30 |
|
|
2014
Q2 | $1.13M | Sell |
14,434
-7,319
| -34% | -$575K | 0.21% | 59 |
|
|
2014
Q1 | $1.75M | Buy |
21,753
+390
| +2% | +$31.4K | 0.34% | 38 |
|
|
2013
Q4 | $1.74M | Buy |
21,363
+12,580
| +143% | +$1.02M | 0.35% | 37 |
|
|
2013
Q3 | $663K | Sell |
8,783
-12
| -0.1% | -$906 | 0.19% | 49 |
|
|
2013
Q2 | $676K | Buy |
+8,795
| New | +$676K | 0.21% | 45 |
|