Schooner Investment Group’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
Q3
Sell
2016
Q2
$763K Hold
2016
Q1
$752K Buy
2015
Q4
$392K Sell
2015
Q3
$1.62M Sell
2015
Q2
$2.39M Sell
2015
Q1
$3.29M Sell
2014
Q4
$4.52M Hold
2014
Q3
$4.16M Sell
2014
Q2
$4.56M Hold
2014
Q1
$4.63M Hold
2013
Q4
$4.63M Buy
2013
Q3
$3.12M Buy
2013
Q2
$1.56M Buy