PacWest Financial 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 | $27.9M | Buy |
33,229
+6,766
| +26% | +$5.69M | 1.65% | 19 |
|
|
2016
Q3 | $2.38M | Buy |
26,463
+2,560
| +11% | +$230K | 1.45% | 19 |
|
|
2016
Q2 | $2.02M | Buy |
23,903
+408
| +2% | +$34.5K | 1.26% | 34 |
|
|
2016
Q1 | $1.93M | Sell |
23,495
-290
| -1% | -$23.9K | 1.25% | 32 |
|
|
2015
Q4 | $1.89M | Buy |
23,785
+525
| +2% | +$41.7K | 1.26% | 36 |
|
|
2015
Q3 | $1.67M | Sell |
23,260
-113
| -0.5% | -$8.13K | 1.24% | 30 |
|
|
2015
Q2 | $1.83M | Buy |
23,373
+1,108
| +5% | +$86.7K | 1.29% | 32 |
|
|
2015
Q1 | $1.82M | Buy |
22,265
+535
| +2% | +$43.8K | 1.29% | 33 |
|
|
2014
Q4 | $1.98M | Buy |
21,730
+1,100
| +5% | +$100K | 1.4% | 25 |
|
|
2014
Q3 | $1.73M | Sell |
20,630
-1,124
| -5% | -$94.1K | 1.28% | 30 |
|
|
2014
Q2 | $1.71M | Buy |
21,754
+430
| +2% | +$33.8K | 1.27% | 31 |
|
|
2014
Q1 | $1.72M | Buy |
21,324
+3,732
| +21% | +$301K | 1.33% | 27 |
|
|
2013
Q4 | $1.43K | Buy |
17,592
+25
| +0.1% | +$2 | 0.43% | 37 |
|
|
2013
Q3 | $1.33M | Buy |
17,567
+445
| +3% | +$33.6K | 1.15% | 36 |
|
|
2013
Q2 | $1.32M | Buy |
+17,122
| New | +$1.32M | 1.25% | 32 |
|