Platte River Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.97M | Sell |
27,340
-5,160
| -16% | -$371K | 1.81% | 14 |
|
|
2015
Q2 | $2.54M | Sell |
32,500
-10,700
| -25% | -$837K | 1.28% | 22 |
|
|
2015
Q1 | $3.54M | Sell |
43,200
-3,150
| -7% | -$258K | 1.59% | 13 |
|
|
2014
Q4 | $4.22M | Sell |
46,350
-23,445
| -34% | -$2.14M | 1.57% | 11 |
|
|
2014
Q3 | $5.85M | Sell |
69,795
-64,350
| -48% | -$5.39M | 1.51% | 10 |
|
|
2014
Q2 | $10.5M | Sell |
134,145
-17,900
| -12% | -$1.41M | 1.6% | 9 |
|
|
2014
Q1 | $12.3M | Sell |
152,045
-6,330
| -4% | -$510K | 1.66% | 8 |
|
|
2013
Q4 | $12.9M | Sell |
158,375
-21,470
| -12% | -$1.75M | 1.65% | 8 |
|
|
2013
Q3 | $13.6M | Sell |
179,845
-11,560
| -6% | -$874K | 1.68% | 9 |
|
|
2013
Q2 | $14.7M | Buy |
+191,405
| New | +$14.7M | 1.72% | 9 |
|