Long Wharf Investors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1M Buy
12,757
+490
+4% +$38.5K 0.79% 35
2014
Q1
$989K Buy
12,267
+104
+0.9% +$8.39K 0.85% 35
2013
Q4
$990K Buy
12,163
+130
+1% +$10.6K 0.9% 30
2013
Q3
$910K Sell
12,033
-655
-5% -$49.5K 0.87% 30
2013
Q2
$977K Buy
+12,688
New +$977K 0.96% 30