NSB Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,649
| Closed | -$873K | – | 14 |
|
|
2015
Q1 | $873K | Hold |
10,649
| – | – | 1.09% | 14 |
|
|
2014
Q4 | $970K | Hold |
10,649
| – | – | 0.97% | 11 |
|
|
2014
Q3 | $892K | Sell |
10,649
-210
| -2% | -$17.6K | 0.75% | 11 |
|
|
2014
Q2 | $853K | Hold |
10,859
| – | – | 0.6% | 13 |
|
|
2014
Q1 | $875K | Hold |
10,859
| – | – | 0.57% | 13 |
|
|
2013
Q4 | $884K | Hold |
10,859
| – | – | 0.52% | 13 |
|
|
2013
Q3 | $821K | Sell |
10,859
-225
| -2% | -$17K | 0.48% | 14 |
|
|
2013
Q2 | $853K | Buy |
+11,084
| New | +$853K | 0.48% | 16 |
|