LJ Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,662,465
| Closed | -$509M | – | 12 |
|
|
2017
Q1 | $509M | Hold |
5,662,465
| – | – | 68.17% | 1 |
|
|
2016
Q4 | $476M | Hold |
5,662,465
| – | – | 67.29% | 1 |
|
|
2016
Q3 | $508M | Buy |
5,662,465
+288,864
| +5% | +$25.9M | 69.44% | 1 |
|
|
2016
Q2 | $455M | Hold |
5,373,601
| – | – | 70.12% | 1 |
|
|
2016
Q1 | $442M | Hold |
5,373,601
| – | – | 72.71% | 1 |
|
|
2015
Q4 | $427M | Hold |
5,373,601
| – | – | 71.53% | 1 |
|
|
2015
Q3 | $387M | Hold |
5,373,601
| – | – | 71.55% | 1 |
|
|
2015
Q2 | $420M | Hold |
5,373,601
| – | – | 75.26% | 1 |
|
|
2015
Q1 | $440M | Hold |
5,373,601
| – | – | 75.96% | 1 |
|
|
2014
Q4 | $489M | Buy |
5,373,601
+397,000
| +8% | +$36.2M | 76.81% | 1 |
|
|
2014
Q3 | $417M | Hold |
4,976,601
| – | – | 79.03% | 1 |
|
|
2014
Q2 | $391M | Hold |
4,976,601
| – | – | 79.3% | 1 |
|
|
2014
Q1 | $401M | Hold |
4,976,601
| – | – | 80.67% | 1 |
|
|
2013
Q4 | $405M | Buy |
+4,976,601
| New | +$405M | 81.25% | 1 |
|