Rockefeller Financial Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.6M | Buy |
148,411
+50,226
| +51% | +$4.61M | 0.22% | 95 |
|
|
2017
Q3 | $8.93M | Buy |
98,185
+4,549
| +5% | +$414K | 0.17% | 105 |
|
|
2017
Q2 | $8.16M | Sell |
93,636
-5,282
| -5% | -$460K | 0.16% | 105 |
|
|
2017
Q1 | $8.89M | Sell |
98,918
-1,496
| -1% | -$134K | 0.18% | 104 |
|
|
2016
Q4 | $8.44M | Sell |
100,414
-1,260
| -1% | -$106K | 0.17% | 105 |
|
|
2016
Q3 | $9.13M | Sell |
101,674
-3,894
| -4% | -$349K | 0.19% | 101 |
|
|
2016
Q2 | $8.94M | Buy |
105,568
+12,049
| +13% | +$1.02M | 0.18% | 102 |
|
|
2016
Q1 | $7.7M | Buy |
93,519
+8,802
| +10% | +$724K | 0.15% | 112 |
|
|
2015
Q4 | $6.73M | Buy |
84,717
+25,977
| +44% | +$2.06M | 0.13% | 122 |
|
|
2015
Q3 | $4.23M | Buy |
58,740
+4,200
| +8% | +$302K | 0.09% | 131 |
|
|
2015
Q2 | $4.27M | Sell |
54,540
-3,743
| -6% | -$293K | 0.09% | 128 |
|
|
2015
Q1 | $4.78M | Buy |
58,283
+786
| +1% | +$64.4K | 0.1% | 123 |
|
|
2014
Q4 | $5.24M | Sell |
57,497
-1,485
| -3% | -$135K | 0.11% | 113 |
|
|
2014
Q3 | $4.94M | Sell |
58,982
-35
| -0.1% | -$2.93K | 0.11% | 116 |
|
|
2014
Q2 | $4.64M | Buy |
59,017
+6,435
| +12% | +$506K | 0.1% | 139 |
|
|
2014
Q1 | $4.24M | Buy |
52,582
+12,300
| +31% | +$992K | 0.09% | 143 |
|
|
2013
Q4 | $3.28M | Sell |
40,282
-1,098
| -3% | -$89.4K | 0.07% | 165 |
|
|
2013
Q3 | $3.13M | Sell |
41,380
-7,070
| -15% | -$534K | 0.07% | 167 |
|
|
2013
Q2 | $3.73M | Buy |
+48,450
| New | +$3.73M | 0.09% | 162 |
|