Russell Frank Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $399M | Buy |
4,846,844
+341,603
| +8% | +$28.1M | 0.7% | 12 |
|
|
2015
Q4 | $361M | Buy |
4,505,241
+392,539
| +10% | +$31.4M | 0.63% | 16 |
|
|
2015
Q3 | $296M | Sell |
4,112,702
-117,014
| -3% | -$8.42M | 0.55% | 21 |
|
|
2015
Q2 | $331M | Buy |
4,229,716
+1,161,076
| +38% | +$90.8M | 0.53% | 20 |
|
|
2015
Q1 | $251M | Buy |
3,068,640
+261,697
| +9% | +$21.4M | 0.46% | 28 |
|
|
2014
Q4 | $259M | Sell |
2,806,943
-163,769
| -6% | -$15.1M | 0.45% | 30 |
|
|
2014
Q3 | $249M | Sell |
2,970,712
-207,758
| -7% | -$17.4M | 0.44% | 32 |
|
|
2014
Q2 | $250M | Sell |
3,178,470
-114,602
| -3% | -$9.01M | 0.44% | 31 |
|
|
2014
Q1 | $265M | Buy |
3,293,072
+106,007
| +3% | +$8.54M | 0.47% | 28 |
|
|
2013
Q4 | $261M | Sell |
3,187,065
-288,957
| -8% | -$23.7M | 0.48% | 29 |
|
|
2013
Q3 | $263M | Buy |
3,476,022
+204,334
| +6% | +$15.4M | 0.46% | 28 |
|
|
2013
Q2 | $252M | Buy |
+3,271,688
| New | +$252M | 0.46% | 31 |
|