River Road 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
Q2 | – | Sell |
-104,923
| Closed | -$8.64M | – | 160 |
|
|
2016
Q1 | $8.64M | Sell |
104,923
-4,524
| -4% | -$372K | 0.15% | 119 |
|
|
2015
Q4 | $8.69M | Sell |
109,447
-194,896
| -64% | -$15.5M | 0.15% | 118 |
|
|
2015
Q3 | $21.9M | Buy |
304,343
+113,931
| +60% | +$8.2M | 0.34% | 75 |
|
|
2015
Q2 | $14.9M | Sell |
190,412
-56,246
| -23% | -$4.4M | 0.22% | 99 |
|
|
2015
Q1 | $20.2M | Sell |
246,658
-313,402
| -56% | -$25.7M | 0.28% | 84 |
|
|
2014
Q4 | $51M | Sell |
560,060
-297,593
| -35% | -$27.1M | 0.73% | 49 |
|
|
2014
Q3 | $71.8M | Sell |
857,653
-292,738
| -25% | -$24.5M | 1% | 38 |
|
|
2014
Q2 | $90.4M | Sell |
1,150,391
-345,600
| -23% | -$27.2M | 1.2% | 31 |
|
|
2014
Q1 | $121M | Sell |
1,495,991
-4,304
| -0.3% | -$347K | 1.31% | 28 |
|
|
2013
Q4 | $122M | Buy |
1,500,295
+126,867
| +9% | +$10.3M | 1.33% | 27 |
|
|
2013
Q3 | $104M | Sell |
1,373,428
-78,165
| -5% | -$5.91M | 1.28% | 24 |
|
|
2013
Q2 | $112M | Buy |
+1,451,593
| New | +$112M | 1.39% | 21 |
|