SEI Trust Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.5M | Sell |
328,430
-9,305
| -3% | -$779K | 0.27% | 83 |
|
|
2014
Q2 | $26.5M | Sell |
337,735
-4,064
| -1% | -$319K | 0.26% | 92 |
|
|
2014
Q1 | $27.5M | Buy |
341,799
+92,447
| +37% | +$7.45M | 0.27% | 83 |
|
|
2013
Q4 | $20.3M | Sell |
249,352
-61,700
| -20% | -$5.02M | 0.19% | 132 |
|
|
2013
Q3 | $23.5M | Sell |
311,052
-165,222
| -35% | -$12.5M | 0.26% | 97 |
|
|
2013
Q2 | $36.7M | Buy |
+476,274
| New | +$36.7M | 0.45% | 47 |
|