Markel Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,000
| Closed | -$10.5M | – | 137 |
|
|
2016
Q1 | $10.5M | Hold |
127,000
| – | – | 0.28% | 66 |
|
|
2015
Q4 | $10.1M | Hold |
127,000
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $9.14M | Hold |
127,000
| – | – | 0.24% | 74 |
|
|
2015
Q2 | $9.94M | Hold |
127,000
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $10.4M | Hold |
127,000
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $11.6M | Hold |
127,000
| – | – | 0.29% | 63 |
|
|
2014
Q3 | $10.6M | Hold |
127,000
| – | – | 0.3% | 64 |
|
|
2014
Q2 | $9.98M | Buy |
127,000
+32,000
| +34% | +$2.51M | 0.28% | 63 |
|
|
2014
Q1 | $7.66M | Buy |
95,000
+53,100
| +127% | +$4.28M | 0.24% | 71 |
|
|
2013
Q4 | $3.41M | Buy |
41,900
+7,800
| +23% | +$635K | 0.11% | 91 |
|
|
2013
Q3 | $2.58M | Hold |
34,100
| – | – | 0.09% | 93 |
|
|
2013
Q2 | $2.63M | Buy |
+34,100
| New | +$2.63M | 0.09% | 86 |
|