Lombard Odier & Cie (Canada)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $279K | Hold |
3,100
| – | – | 0.79% | 35 |
|
|
2016
Q2 | $262K | Hold |
3,100
| – | – | 0.91% | 36 |
|
|
2016
Q1 | $255K | Sell |
3,100
-1,400
| -31% | -$115K | 0.68% | 39 |
|
|
2015
Q4 | $357K | Hold |
4,500
| – | – | 0.92% | 35 |
|
|
2015
Q3 | $324K | Sell |
4,500
-75
| -2% | -$5.4K | 0.87% | 34 |
|
|
2015
Q2 | $358K | Sell |
4,575
-2,400
| -34% | -$188K | 0.78% | 38 |
|
|
2015
Q1 | $572K | Hold |
6,975
| – | – | 0.9% | 36 |
|
|
2014
Q4 | $637K | Sell |
6,975
-990
| -12% | -$90.4K | 0.91% | 29 |
|
|
2014
Q3 | $666K | Sell |
7,965
-2,402
| -23% | -$201K | 0.43% | 54 |
|
|
2014
Q2 | $816K | Buy |
10,367
+977
| +10% | +$76.9K | 0.53% | 45 |
|
|
2014
Q1 | $757K | Sell |
9,390
-200
| -2% | -$16.1K | 0.58% | 41 |
|
|
2013
Q4 | $781K | Buy |
+9,590
| New | +$781K | 0.76% | 32 |
|