Lloyds Banking Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,214
| Closed | -$1.86M | – | 319 |
|
|
2014
Q3 | $1.86M | Sell |
22,214
-20,953
| -49% | -$1.75M | 0.51% | 50 |
|
|
2014
Q2 | $3.39M | Sell |
43,167
-1,523,303
| -97% | -$120M | 0.82% | 29 |
|
|
2014
Q1 | $126M | Sell |
1,566,470
-64,447
| -4% | -$5.19M | 1.13% | 14 |
|
|
2013
Q4 | $133M | Buy |
1,630,917
+72,741
| +5% | +$5.92M | 1.2% | 15 |
|
|
2013
Q3 | $118M | Buy |
1,558,176
+3,951
| +0.3% | +$299K | 1.21% | 15 |
|
|
2013
Q2 | $120M | Buy |
+1,554,225
| New | +$120M | 1.25% | 14 |
|