Russell Frank Company’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$399M Buy
2015
Q4
$361M Buy
2015
Q3
$296M Sell
2015
Q2
$331M Buy
2015
Q1
$251M Buy
2014
Q4
$259M Sell
2014
Q3
$249M Sell
2014
Q2
$250M Sell
2014
Q1
$265M Buy
2013
Q4
$261M Sell
2013
Q3
$263M Buy
2013
Q2
$252M Buy