National Investment Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,364
| Closed | -$1.2M | – | 46 |
|
|
2014
Q3 | $1.2M | Hold |
14,364
| – | – | 0.98% | 39 |
|
|
2014
Q2 | $1.13M | Sell |
14,364
-19,669
| -58% | -$1.55M | 0.92% | 44 |
|
|
2014
Q1 | $2.74M | Buy |
34,033
+30
| +0.1% | +$2.42K | 2.36% | 15 |
|
|
2013
Q4 | $2.77M | Buy |
34,003
+20,877
| +159% | +$1.7M | 2.16% | 14 |
|
|
2013
Q3 | $992K | Hold |
13,126
| – | – | 0.78% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+13,126
| New | +$1.01M | 0.83% | 55 |
|