PartnerRe Asset 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
Q2 | – | Sell |
-17,946
| Closed | -$1.48M | – | 305 |
|
|
2016
Q1 | $1.48M | Sell |
17,946
-400
| -2% | -$32.9K | 0.75% | 16 |
|
|
2015
Q4 | $1.46M | Sell |
18,346
-30,746
| -63% | -$2.44M | 0.75% | 18 |
|
|
2015
Q3 | $3.53M | Buy |
49,092
+87
| +0.2% | +$6.26K | 0.6% | 26 |
|
|
2015
Q2 | $3.83M | Sell |
49,005
-8,211
| -14% | -$642K | 0.72% | 23 |
|
|
2015
Q1 | $4.69M | Sell |
57,216
-331
| -0.6% | -$27.1K | 0.78% | 18 |
|
|
2014
Q4 | $5.24M | Buy |
57,547
+7,990
| +16% | +$728K | 0.86% | 18 |
|
|
2014
Q3 | $4.15M | Sell |
49,557
-7,980
| -14% | -$668K | 0.82% | 24 |
|
|
2014
Q2 | $4.52M | Sell |
57,537
-7,990
| -12% | -$628K | 0.79% | 25 |
|
|
2014
Q1 | $5.28M | Buy |
65,527
+93
| +0.1% | +$7.5K | 0.89% | 24 |
|
|
2013
Q4 | $5.33M | Sell |
65,434
-4,369
| -6% | -$356K | 0.92% | 21 |
|
|
2013
Q3 | $5.28M | Sell |
69,803
-9,280
| -12% | -$701K | 0.89% | 23 |
|
|
2013
Q2 | $6.09M | Buy |
+79,083
| New | +$6.09M | 0.98% | 21 |
|