NAM
Nichols Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $269K | Hold |
3,200
| – | – | 0.53% | 55 |
|
|
2016
Q3 | $287K | Hold |
3,200
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $271K | Hold |
3,200
| – | – | 0.55% | 57 |
|
|
2016
Q1 | $267K | Sell |
3,200
-1,000
| -24% | -$83.4K | 0.06% | 101 |
|
|
2015
Q4 | $334K | Hold |
4,200
| – | – | 0.07% | 97 |
|
|
2015
Q3 | $302K | Hold |
4,200
| – | – | 0.07% | 106 |
|
|
2015
Q2 | $329K | Hold |
4,200
| – | – | 0.06% | 110 |
|
|
2015
Q1 | $344K | Hold |
4,200
| – | – | 0.06% | 109 |
|
|
2014
Q4 | $383K | Hold |
4,200
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $352K | Hold |
4,200
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $330K | Hold |
4,200
| – | – | 0.07% | 109 |
|
|
2014
Q1 | $339K | Hold |
4,200
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $342K | Hold |
4,200
| – | – | 0.07% | 109 |
|
|
2013
Q3 | $317K | Hold |
4,200
| – | – | 0.09% | 107 |
|
|
2013
Q2 | $323K | Buy |
+4,200
| New | +$323K | 0.1% | 101 |
|