Schooner Investment Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$763K | – | 125 |
|
|
2016
Q2 | $763K | Hold |
9,000
| – | – | 1.86% | 8 |
|
|
2016
Q1 | $752K | Buy |
9,000
+4,000
| +80% | +$334K | 1.44% | 9 |
|
|
2015
Q4 | $392K | Sell |
5,000
-17,500
| -78% | -$1.37M | 0.74% | 47 |
|
|
2015
Q3 | $1.62M | Sell |
22,500
-7,500
| -25% | -$540K | 1.16% | 13 |
|
|
2015
Q2 | $2.39M | Sell |
30,000
-10,000
| -25% | -$797K | 1.12% | 14 |
|
|
2015
Q1 | $3.29M | Sell |
40,000
-10,000
| -20% | -$823K | 1.18% | 12 |
|
|
2014
Q4 | $4.52M | Hold |
50,000
| – | – | 1.19% | 10 |
|
|
2014
Q3 | $4.16M | Sell |
50,000
-7,500
| -13% | -$624K | 0.98% | 23 |
|
|
2014
Q2 | $4.56M | Hold |
57,500
| – | – | 1.03% | 18 |
|
|
2014
Q1 | $4.64M | Hold |
57,500
| – | – | 1.16% | 15 |
|
|
2013
Q4 | $4.63M | Buy |
57,500
+16,500
| +40% | +$1.33M | 1.43% | 10 |
|
|
2013
Q3 | $3.12M | Buy |
41,000
+21,000
| +105% | +$1.6M | 1.14% | 18 |
|
|
2013
Q2 | $1.56M | Buy |
+20,000
| New | +$1.56M | 0.7% | 100 |
|