Semper Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $429K | Buy |
+5,400
| New | +$429K | 0.6% | 69 |
|
|
2015
Q2 | $578K | Sell |
7,383
-1,350
| -15% | -$106K | 0.27% | 109 |
|
|
2015
Q1 | $716K | Buy |
8,733
+900
| +11% | +$73.8K | 0.31% | 105 |
|
|
2014
Q4 | $714K | Buy |
7,833
+1,083
| +16% | +$98.7K | 0.29% | 102 |
|
|
2014
Q3 | $565K | Sell |
6,750
-1,133
| -14% | -$94.8K | 0.28% | 100 |
|
|
2014
Q2 | $620K | Sell |
7,883
-1,000
| -11% | -$78.7K | 0.24% | 104 |
|
|
2014
Q1 | $716K | Sell |
8,883
-200
| -2% | -$16.1K | 0.29% | 99 |
|
|
2013
Q4 | $739K | Sell |
9,083
-200
| -2% | -$16.3K | 0.3% | 99 |
|
|
2013
Q3 | $702K | Buy |
9,283
+2,301
| +33% | +$174K | 0.32% | 98 |
|
|
2013
Q2 | $538K | Buy |
+6,982
| New | +$538K | 0.31% | 94 |
|