Rayner & Haynor’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.92M Sell
34,876
-325
-0.9% -$27.2K 2.24% 13
2014
Q2
$2.77M Sell
35,201
-400
-1% -$31.4K 2.09% 13
2014
Q1
$2.87M Sell
35,601
-90
-0.3% -$7.25K 2.25% 12
2013
Q4
$2.91M Buy
+35,691
New +$2.91M 2.24% 13