National Penn Investors Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.16M | Buy |
50,511
+3,920
| +8% | +$323K | 0.48% | 51 |
|
|
2015
Q4 | $3.7M | Buy |
46,591
+794
| +2% | +$63K | 0.42% | 54 |
|
|
2015
Q3 | $3.3M | Buy |
45,797
+273
| +0.6% | +$19.6K | 0.38% | 61 |
|
|
2015
Q2 | $3.56M | Buy |
45,524
+34,437
| +311% | +$2.69M | 0.38% | 59 |
|
|
2015
Q1 | $908K | Sell |
11,087
-17,650
| -61% | -$1.45M | 0.1% | 124 |
|
|
2014
Q4 | $2.62M | Sell |
28,737
-4,144
| -13% | -$378K | 0.3% | 74 |
|
|
2014
Q3 | $2.75M | Buy |
32,881
+420
| +1% | +$35.2K | 0.32% | 67 |
|
|
2014
Q2 | $2.55M | Buy |
32,461
+2,018
| +7% | +$159K | 0.3% | 71 |
|
|
2014
Q1 | $2.45M | Sell |
30,443
-1,264
| -4% | -$102K | 0.29% | 72 |
|
|
2013
Q4 | $2.58M | Buy |
31,707
+21
| +0.1% | +$1.71K | 0.29% | 81 |
|
|
2013
Q3 | $2.4M | Sell |
31,686
-5,500
| -15% | -$416K | 0.29% | 79 |
|
|
2013
Q2 | $2.86M | Buy |
+37,186
| New | +$2.86M | 0.37% | 60 |
|