Relative Value Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $246K | Hold |
3,000
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $273K | Hold |
3,000
| – | – | 0.03% | 106 |
|
|
2014
Q3 | $251K | Hold |
3,000
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $236K | Hold |
3,000
| – | – | 0.03% | 86 |
|
|
2014
Q1 | $242K | Hold |
3,000
| – | – | 0.03% | 83 |
|
|
2013
Q4 | $244K | Hold |
3,000
| – | – | 0.03% | 85 |
|
|
2013
Q3 | $227K | Buy |
3,000
+300
| +11% | +$22.7K | 0.04% | 81 |
|
|
2013
Q2 | $208K | Buy |
+2,700
| New | +$208K | 0.03% | 85 |
|