Maple Securities USA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,094
| Closed | -$2.67M | – | 29 |
|
|
2015
Q3 | $2.67M | Sell |
37,094
-59,989
| -62% | -$4.32M | 0.34% | 18 |
|
|
2015
Q2 | $7.6M | Buy |
97,083
+1,649
| +2% | +$129K | 0.72% | 5 |
|
|
2015
Q1 | $7.82M | Sell |
95,434
-27,453
| -22% | -$2.25M | 0.66% | 21 |
|
|
2014
Q4 | $11.2M | Buy |
+122,887
| New | +$11.2M | 0.88% | 13 |
|
|
2014
Q3 | – | Sell |
-4,674
| Closed | -$367K | – | 289 |
|
|
2014
Q2 | $367K | Sell |
4,674
-1,741
| -27% | -$137K | 0.04% | 131 |
|
|
2014
Q1 | $517K | Sell |
6,415
-26,845
| -81% | -$2.16M | 0.05% | 74 |
|
|
2013
Q4 | $2.71M | Sell |
33,260
-66,295
| -67% | -$5.4M | 0.2% | 37 |
|
|
2013
Q3 | $7.53M | Buy |
99,555
+32,178
| +48% | +$2.43M | 0.6% | 23 |
|
|
2013
Q2 | $5.19M | Buy |
+67,377
| New | +$5.19M | 0.47% | 30 |
|