McAdams Wright Ragen’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.47M Buy
113,051
+3,695
+3% +$309K 0.53% 56
2014
Q2
$8.59M Buy
109,356
+20,390
+23% +$1.6M 0.48% 60
2014
Q1
$7.17M Sell
88,966
-658
-0.7% -$53K 0.44% 60
2013
Q4
$7.3M Buy
89,624
+1,931
+2% +$157K 0.48% 61
2013
Q3
$6.63M Buy
87,693
+1,484
+2% +$112K 0.52% 52
2013
Q2
$6.64M Buy
+86,209
New +$6.64M 0.53% 55