OMCS
Old Mutual Customised Solutions’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.1M | Sell |
154,884
-1,800
| -1% | -$141K | 1.2% | 8 |
|
|
2018
Q1 | $12.4M | Buy |
156,684
+9,100
| +6% | +$721K | 1.27% | 8 |
|
|
2017
Q4 | $13.6M | Buy |
147,584
+47,800
| +48% | +$4.39M | 1.39% | 6 |
|
|
2017
Q3 | $9.08M | Buy |
99,784
+5,000
| +5% | +$455K | 1.23% | 7 |
|
|
2017
Q2 | $8.26M | Buy |
94,784
+1,400
| +1% | +$122K | 1.22% | 7 |
|
|
2017
Q1 | $8.39M | Buy |
93,384
+12,184
| +15% | +$1.09M | 1.3% | 4 |
|
|
2016
Q4 | $6.83M | Buy |
81,200
+23,500
| +41% | +$1.98M | 1.25% | 6 |
|
|
2016
Q3 | $5.18M | Sell |
57,700
-5,300
| -8% | -$476K | 1.49% | 5 |
|
|
2016
Q2 | $5.33M | Hold |
63,000
| – | – | 1.34% | 7 |
|
|
2016
Q1 | $5.19M | Sell |
63,000
-6,800
| -10% | -$560K | 1.34% | 6 |
|
|
2015
Q4 | $5.54M | Buy |
69,800
+800
| +1% | +$63.5K | 1.4% | 6 |
|
|
2015
Q3 | $4.96M | Buy |
69,000
+2,500
| +4% | +$180K | 1.34% | 5 |
|
|
2015
Q2 | $5.2M | Buy |
66,500
+4,200
| +7% | +$329K | 1.23% | 7 |
|
|
2015
Q1 | $5.11M | Buy |
62,300
+19,200
| +45% | +$1.57M | 1.23% | 9 |
|
|
2014
Q4 | $3.93M | Buy |
43,100
+4,800
| +13% | +$437K | 1.12% | 12 |
|
|
2014
Q3 | $3.21M | Sell |
38,300
-1,900
| -5% | -$159K | 0.91% | 18 |
|
|
2014
Q2 | $3.16M | Sell |
40,200
-4,800
| -11% | -$377K | 0.76% | 21 |
|
|
2014
Q1 | $3.63M | Buy |
45,000
+6,500
| +17% | +$524K | 0.91% | 19 |
|
|
2013
Q4 | $3.13M | Hold |
38,500
| – | – | 0.82% | 20 |
|
|
2013
Q3 | $2.91M | Buy |
38,500
+600
| +2% | +$45.4K | 0.82% | 21 |
|
|
2013
Q2 | $2.92M | Buy |
+37,900
| New | +$2.92M | 0.85% | 17 |
|