Ramsey 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
Q1 | – | Sell |
-16,818
| Closed | -$1.34M | – | 28 |
|
|
2015
Q4 | $1.34M | Buy |
16,818
+6,184
| +58% | +$491K | 1.73% | 23 |
|
|
2015
Q3 | $765K | Hold |
10,634
| – | – | 1.35% | 27 |
|
|
2015
Q2 | $832K | Hold |
10,634
| – | – | 1.07% | 35 |
|
|
2015
Q1 | $871K | Hold |
10,634
| – | – | 1.15% | 34 |
|
|
2014
Q4 | $969K | Hold |
10,634
| – | – | 1.19% | 33 |
|
|
2014
Q3 | $890K | Hold |
10,634
| – | – | 1.15% | 35 |
|
|
2014
Q2 | $836K | Hold |
10,634
| – | – | 1.05% | 41 |
|
|
2014
Q1 | $857K | Hold |
10,634
| – | – | 1.15% | 37 |
|
|
2013
Q4 | $866K | Hold |
10,634
| – | – | 1.23% | 39 |
|
|
2013
Q3 | $804K | Hold |
10,634
| – | – | 1.24% | 40 |
|
|
2013
Q2 | $819K | Buy |
+10,634
| New | +$819K | 1.23% | 37 |
|