SAM
Sentinel Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-463,600
| Closed | -$42.2M | – | 99 |
|
|
2017
Q3 | $42.2M | Sell |
463,600
-69,400
| -13% | -$6.31M | 1.01% | 24 |
|
|
2017
Q2 | $46.5M | Sell |
533,000
-53,700
| -9% | -$4.68M | 1.12% | 19 |
|
|
2017
Q1 | $52.7M | Hold |
586,700
| – | – | 1.25% | 16 |
|
|
2016
Q4 | $49.3M | Sell |
586,700
-30,100
| -5% | -$2.53M | 1.23% | 18 |
|
|
2016
Q3 | $55.4M | Hold |
616,800
| – | – | 1.32% | 13 |
|
|
2016
Q2 | $52.2M | Hold |
616,800
| – | – | 1.23% | 17 |
|
|
2016
Q1 | $50.8M | Buy |
616,800
+5,000
| +0.8% | +$412K | 1.13% | 15 |
|
|
2015
Q4 | $48.6M | Sell |
611,800
-45,000
| -7% | -$3.57M | 1.22% | 18 |
|
|
2015
Q3 | $47.3M | Hold |
656,800
| – | – | 1.21% | 16 |
|
|
2015
Q2 | $51.4M | Hold |
656,800
| – | – | 1.17% | 14 |
|
|
2015
Q1 | $53.8M | Buy |
656,800
+55,000
| +9% | +$4.51M | 1.17% | 15 |
|
|
2014
Q4 | $54.8M | Sell |
601,800
-34,500
| -5% | -$3.14M | 1.15% | 13 |
|
|
2014
Q3 | $53.3M | Hold |
636,300
| – | – | 1.1% | 14 |
|
|
2014
Q2 | $50M | Hold |
636,300
| – | – | 1% | 19 |
|
|
2014
Q1 | $51.3M | Sell |
636,300
-5,000
| -0.8% | -$403K | 1.02% | 12 |
|
|
2013
Q4 | $52.2M | Hold |
641,300
| – | – | 1.01% | 8 |
|
|
2013
Q3 | $48.5M | Sell |
641,300
-11,700
| -2% | -$884K | 1.01% | 6 |
|
|
2013
Q2 | $50.3M | Buy |
+653,000
| New | +$50.3M | 1.08% | 4 |
|