Quality Growth 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
Q1 | $604K | Sell |
7,334
-225
| -3% | -$18.5K | 0.68% | 17 |
|
|
2015
Q4 | $600K | Buy |
+7,559
| New | +$600K | 0.66% | 18 |
|
|
2015
Q2 | $785K | Sell |
10,036
-2,234
| -18% | -$175K | 0.81% | 13 |
|
|
2015
Q1 | $1.01M | Hold |
12,270
| – | – | 0.82% | 13 |
|
|
2014
Q4 | $1.12M | Sell |
12,270
-150
| -1% | -$13.7K | 0.88% | 13 |
|
|
2014
Q3 | $1.04M | Sell |
12,420
-293
| -2% | -$24.5K | 0.84% | 13 |
|
|
2014
Q2 | $992K | Hold |
12,713
| – | – | 0.75% | 14 |
|
|
2014
Q1 | $1.04M | Hold |
12,713
| – | – | 0.85% | 14 |
|
|
2013
Q4 | $1.04M | Buy |
+12,713
| New | +$1.04M | 0.88% | 13 |
|