MSI Financial Services’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 | $12.6M | Buy |
149,721
+4,721
| +3% | +$397K | 0.41% | 60 |
|
|
2016
Q3 | $13M | Buy |
145,000
+1,198
| +0.8% | +$108K | 0.45% | 52 |
|
|
2016
Q2 | $12.2M | Sell |
143,802
-16,712
| -10% | -$1.42M | 0.44% | 51 |
|
|
2016
Q1 | $13.2M | Buy |
160,514
+18,678
| +13% | +$1.54M | 0.55% | 35 |
|
|
2015
Q4 | $11.3M | Buy |
141,836
+61,893
| +77% | +$4.91M | 0.51% | 37 |
|
|
2015
Q3 | $5.75M | Buy |
79,943
+12,744
| +19% | +$917K | 0.45% | 42 |
|
|
2015
Q2 | $5.26M | Sell |
67,199
-7,735
| -10% | -$605K | 0.37% | 53 |
|
|
2015
Q1 | $6.14M | Buy |
74,934
+9,382
| +14% | +$769K | 0.43% | 41 |
|
|
2014
Q4 | $5.97M | Buy |
65,552
+273
| +0.4% | +$24.9K | 0.65% | 24 |
|
|
2014
Q3 | $5.47M | Buy |
65,279
+6,917
| +12% | +$579K | 0.66% | 18 |
|
|
2014
Q2 | $4.59M | Buy |
58,362
+11,617
| +25% | +$913K | 0.61% | 21 |
|
|
2014
Q1 | $3.77M | Buy |
46,745
+403
| +0.9% | +$32.5K | 0.54% | 32 |
|
|
2013
Q4 | $3.77M | Buy |
46,342
+7,274
| +19% | +$592K | 0.58% | 29 |
|
|
2013
Q3 | $2.95M | Sell |
39,068
-398
| -1% | -$30.1K | 0.52% | 40 |
|
|
2013
Q2 | $3.04M | Buy |
+39,466
| New | +$3.04M | 0.61% | 24 |
|