RobecoSam USA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,420
| Closed | -$679K | – | 77 |
|
|
2014
Q1 | $679K | Hold |
8,420
| – | – | 0.77% | 31 |
|
|
2013
Q4 | $685K | Buy |
8,420
+648
| +8% | +$52.7K | 0.74% | 30 |
|
|
2013
Q3 | $587K | Buy |
7,772
+435
| +6% | +$32.9K | 0.75% | 35 |
|
|
2013
Q2 | $565K | Buy |
+7,337
| New | +$565K | 0.8% | 34 |
|