Parasol Investment Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$263K Sell
2,925
-4,878
-63% -$439K 0.43% 21
2016
Q4
$656K Sell
7,803
-17
-0.2% -$1.43K 0.69% 29
2016
Q3
$702K Sell
7,820
-263
-3% -$23.6K 0.73% 23
2016
Q2
$684K Sell
8,083
-960
-11% -$81.2K 0.71% 26
2016
Q1
$744K Sell
9,043
-287
-3% -$23.6K 0.72% 18
2015
Q4
$741K Sell
9,330
-435
-4% -$34.5K 0.71% 16
2015
Q3
$702K Sell
9,765
-7,228
-43% -$520K 0.63% 19
2015
Q2
$1.33M Buy
16,993
+1,505
+10% +$118K 0.89% 19
2015
Q1
$1.27M Buy
15,488
+1,455
+10% +$119K 0.8% 19
2014
Q4
$1.28M Buy
14,033
+205
+1% +$18.7K 0.89% 17
2014
Q3
$1.16M Buy
13,828
+2,347
+20% +$197K 0.8% 18
2014
Q2
$902K Buy
11,481
+5,763
+101% +$453K 0.62% 20
2014
Q1
$461K Buy
5,718
+3,550
+164% +$286K 0.33% 23
2013
Q4
$177K Buy
+2,168
New +$177K 0.12% 34