Lombard Odier Transatlantic’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 | $102K | Sell |
1,150
-350
| -23% | -$31K | 0.1% | 67 |
|
|
2016
Q2 | $128K | Hold |
1,500
| – | – | 0.13% | 59 |
|
|
2016
Q1 | $124K | Hold |
1,500
| – | – | 0.12% | 61 |
|
|
2015
Q4 | $120K | Hold |
1,500
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $107K | Hold |
1,500
| – | – | 0.11% | 54 |
|
|
2015
Q2 | $117K | Sell |
1,500
-100
| -6% | -$7.8K | 0.1% | 64 |
|
|
2015
Q1 | $131K | Buy |
1,600
+610
| +62% | +$49.9K | 0.1% | 76 |
|
|
2014
Q4 | $90K | Buy |
+990
| New | +$90K | 0.08% | 75 |
|