OFI 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
Q3 | $7.04M | Buy |
97,826
+5,576
| +6% | +$401K | 0.45% | 33 |
|
|
2015
Q2 | $7.22M | Buy |
92,250
+5,169
| +6% | +$404K | 0.42% | 37 |
|
|
2015
Q1 | $7.14M | Buy |
87,081
+11,822
| +16% | +$969K | 0.42% | 38 |
|
|
2014
Q4 | $6.86M | Sell |
75,259
-3,026
| -4% | -$276K | 0.44% | 35 |
|
|
2014
Q3 | $6.56M | Sell |
78,285
-2,725
| -3% | -$228K | 0.47% | 34 |
|
|
2014
Q2 | $6.37M | Buy |
81,010
+5,380
| +7% | +$423K | 0.46% | 33 |
|
|
2014
Q1 | $6.1M | Buy |
75,630
+7,008
| +10% | +$565K | 0.47% | 32 |
|
|
2013
Q4 | $5.59M | Buy |
68,622
+3,222
| +5% | +$262K | 0.45% | 33 |
|
|
2013
Q3 | $4.94M | Buy |
65,400
+732
| +1% | +$55.3K | 0.48% | 33 |
|
|
2013
Q2 | $4.98M | Buy |
+64,668
| New | +$4.98M | 0.52% | 30 |
|