Oakwood Capital Management’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 | – | Sell |
-67,259
| Closed | -$6.04M | – | 80 |
|
|
2016
Q3 | $6.04M | Buy |
67,259
+374
| +0.6% | +$33.6K | 1.55% | 24 |
|
|
2016
Q2 | $5.66M | Buy |
+66,885
| New | +$5.66M | 1.48% | 28 |
|
|
2015
Q2 | – | Sell |
-48,978
| Closed | -$4.01M | – | 94 |
|
|
2015
Q1 | $4.01M | Buy |
48,978
+165
| +0.3% | +$13.5K | 1.1% | 41 |
|
|
2014
Q4 | $4.45M | Buy |
48,813
+875
| +2% | +$79.7K | 1.26% | 39 |
|
|
2014
Q3 | $4.01M | Sell |
47,938
-125
| -0.3% | -$10.5K | 1.17% | 42 |
|
|
2014
Q2 | $3.78M | Buy |
48,063
+883
| +2% | +$69.4K | 1.14% | 42 |
|
|
2014
Q1 | $3.8M | Buy |
47,180
+4,385
| +10% | +$353K | 1.25% | 36 |
|
|
2013
Q4 | $3.48M | Buy |
42,795
+631
| +1% | +$51.4K | 1.16% | 39 |
|
|
2013
Q3 | $3.19M | Buy |
42,164
+2,051
| +5% | +$155K | 1.17% | 39 |
|
|
2013
Q2 | $3.09M | Buy |
+40,113
| New | +$3.09M | 1.22% | 38 |
|