Mizuho Trust & Banking’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,238,376
| Closed | -$380M | – | 499 |
|
|
2016
Q3 | $380M | Sell |
4,238,376
-156,598
| -4% | -$14.1M | 1.12% | 13 |
|
|
2016
Q2 | $372M | Sell |
4,394,974
-21,344
| -0.5% | -$1.81M | 1.14% | 12 |
|
|
2016
Q1 | $364M | Buy |
4,416,318
+182,309
| +4% | +$15M | 1.15% | 12 |
|
|
2015
Q4 | $339M | Buy |
4,234,009
+21,771
| +0.5% | +$1.74M | 1.12% | 12 |
|
|
2015
Q3 | $303M | Buy |
4,212,238
+223,804
| +6% | +$16.1M | 1.05% | 14 |
|
|
2015
Q2 | $312M | Buy |
3,988,434
+130,189
| +3% | +$10.2M | 1.03% | 12 |
|
|
2015
Q1 | $316M | Buy |
3,858,245
+165,345
| +4% | +$13.5M | 1.07% | 12 |
|
|
2014
Q4 | $336M | Buy |
3,692,900
+172,756
| +5% | +$15.7M | 1.18% | 9 |
|
|
2014
Q3 | $296M | Sell |
3,520,144
-233,663
| -6% | -$19.6M | 1.12% | 11 |
|
|
2014
Q2 | $295M | Sell |
3,753,807
-44,477
| -1% | -$3.5M | 1.06% | 12 |
|
|
2014
Q1 | $306M | Sell |
3,798,284
-137,853
| -4% | -$11.1M | 1.15% | 11 |
|
|
2013
Q4 | $319M | Sell |
3,936,137
-40,695
| -1% | -$3.3M | 1.21% | 11 |
|
|
2013
Q3 | $306M | Hold |
3,976,832
| – | – | 1.28% | 9 |
|
|
2013
Q2 | $306M | Buy |
+3,976,832
| New | +$306M | 1.29% | 9 |
|