LAM
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Lebenthal Asset Management’s Procter & Gamble PG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$7.75M Sell
86,236
-2,553
-3% -$229K 0.96% 21
2016
Q4
$7.47M Buy
88,789
+1,330
+2% +$112K 0.96% 22
2016
Q3
$7.85M Sell
87,459
-4,982
-5% -$447K 1.02% 20
2016
Q2
$7.83M Buy
92,441
+34,410
+59% +$2.91M 1.01% 22
2016
Q1
$4.78M Buy
+58,031
New +$4.78M 1.94% 22