Lebenthal Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.39M | Buy |
99,105
+26,196
| +36% | +$2.22M | 1.04% | 19 |
|
|
2016
Q1 | $6M | Buy |
72,909
+27,612
| +61% | +$2.27M | 1.05% | 7 |
|
|
2015
Q4 | $3.6M | Sell |
45,297
-1,960
| -4% | -$156K | 0.84% | 23 |
|
|
2015
Q3 | $3.4M | Sell |
47,257
-3,794
| -7% | -$273K | 0.78% | 20 |
|
|
2015
Q2 | $4.01M | Buy |
51,051
+14,424
| +39% | +$1.13M | 0.82% | 19 |
|
|
2015
Q1 | $3M | Buy |
36,627
+7,565
| +26% | +$620K | 0.71% | 25 |
|
|
2014
Q4 | $2.65M | Buy |
+29,062
| New | +$2.65M | 1.17% | 22 |
|