Placemark Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $25.6M | Sell |
280,767
-1,158
| -0.4% | -$105K | 0.45% | 34 |
|
|
2014
Q3 | $23.6M | Buy |
281,925
+68,562
| +32% | +$5.74M | 0.44% | 39 |
|
|
2014
Q2 | $16.8M | Buy |
213,363
+12,766
| +6% | +$1M | 0.3% | 66 |
|
|
2014
Q1 | $16.2M | Sell |
200,597
-62,828
| -24% | -$5.06M | 0.31% | 57 |
|
|
2013
Q4 | $21.5M | Sell |
263,425
-24,270
| -8% | -$1.98M | 0.35% | 51 |
|
|
2013
Q3 | $21.8M | Buy |
287,695
+51,988
| +22% | +$3.93M | 0.41% | 48 |
|
|
2013
Q2 | $18.1M | Buy |
+235,707
| New | +$18.1M | 0.39% | 50 |
|