Kovitz Investment Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.68M | Sell |
33,721
-400
| -1% | -$31.8K | 0.17% | 52 |
|
|
2015
Q3 | $2.46M | Sell |
34,121
-1,125
| -3% | -$80.9K | 0.14% | 49 |
|
|
2015
Q2 | $2.76M | Buy |
35,246
+393
| +1% | +$30.8K | 0.15% | 53 |
|
|
2015
Q1 | $2.86M | Buy |
34,853
+1,075
| +3% | +$88.1K | 0.16% | 47 |
|
|
2014
Q4 | $3.08M | Sell |
33,778
-500
| -1% | -$45.5K | 0.15% | 50 |
|
|
2014
Q3 | $2.87M | Buy |
34,278
+100
| +0.3% | +$8.37K | 0.15% | 45 |
|
|
2014
Q2 | $2.69M | Sell |
34,178
-14,163
| -29% | -$1.11M | 0.14% | 50 |
|
|
2014
Q1 | $3.73M | Buy |
48,341
+12,612
| +35% | +$972K | 0.19% | 48 |
|
|
2013
Q4 | $2.91M | Buy |
35,729
+441
| +1% | +$35.9K | 0.13% | 48 |
|
|
2013
Q3 | $2.67M | Sell |
35,288
-3,118
| -8% | -$236K | 0.13% | 44 |
|
|
2013
Q2 | $2.96M | Buy |
+38,406
| New | +$2.96M | 0.15% | 42 |
|