Portland Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$224K | – | 41 |
|
|
2021
Q2 | $224K | Buy |
+1,660
| New | +$224K | 0.11% | 42 |
|
|
2016
Q3 | $512K | Sell |
5,700
-3,500
| -38% | -$314K | 0.8% | 25 |
|
|
2016
Q2 | $779K | Buy |
9,200
+5,000
| +119% | +$423K | 1.12% | 20 |
|
|
2016
Q1 | $346K | Buy |
+4,200
| New | +$346K | 0.71% | 24 |
|
|
2015
Q3 | – | Sell |
-9,890
| Closed | -$774K | – | 39 |
|
|
2015
Q2 | $774K | Buy |
9,890
+5,890
| +147% | +$461K | 0.63% | 20 |
|
|
2015
Q1 | $328K | Buy |
+4,000
| New | +$328K | 0.49% | 30 |
|
|
2014
Q4 | – | Sell |
-9,319
| Closed | -$780K | – | 45 |
|
|
2014
Q3 | $780K | Buy |
+9,319
| New | +$780K | 0.51% | 16 |
|