Mid Continent Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.04M | Sell |
14,452
-25,863
| -64% | -$1.86M | 0.07% | 151 |
|
|
2015
Q2 | $3.15M | Buy |
40,315
+975
| +2% | +$76.3K | 0.17% | 105 |
|
|
2015
Q1 | $3.22M | Buy |
39,340
+1,600
| +4% | +$131K | 0.18% | 107 |
|
|
2014
Q4 | $3.44M | Buy |
37,740
+430
| +1% | +$39.2K | 0.2% | 100 |
|
|
2014
Q3 | $3.12M | Buy |
37,310
+825
| +2% | +$69.1K | 0.18% | 111 |
|
|
2014
Q2 | $2.87M | Buy |
36,485
+15,630
| +75% | +$1.23M | 0.17% | 113 |
|
|
2014
Q1 | $1.68M | Sell |
20,855
-100
| -0.5% | -$8.06K | 0.1% | 142 |
|
|
2013
Q4 | $1.71M | Sell |
20,955
-150
| -0.7% | -$12.2K | 0.11% | 139 |
|
|
2013
Q3 | $1.6M | Sell |
21,105
-800
| -4% | -$60.5K | 0.11% | 137 |
|
|
2013
Q2 | $1.69M | Buy |
+21,905
| New | +$1.69M | 0.12% | 131 |
|