Shelter Insurance Profit Sharing’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.55M | Sell |
105,000
-11,500
| -10% | -$827K | 3.73% | 6 |
|
|
2015
Q2 | $9.12M | Hold |
116,500
| – | – | 3.91% | 4 |
|
|
2015
Q1 | $9.55M | Hold |
116,500
| – | – | 3.97% | 4 |
|
|
2014
Q4 | $10.6M | Hold |
116,500
| – | – | 4.18% | 3 |
|
|
2014
Q3 | $9.76M | Hold |
116,500
| – | – | 3.92% | 4 |
|
|
2014
Q2 | $9.21M | Hold |
116,500
| – | – | 3.57% | 5 |
|
|
2014
Q1 | $9.39M | Buy |
116,500
+24,800
| +27% | +$2M | 3.71% | 4 |
|
|
2013
Q4 | $7.47M | Hold |
91,700
| – | – | 3.11% | 8 |
|
|
2013
Q3 | $6.93M | Hold |
91,700
| – | – | 3.1% | 8 |
|
|
2013
Q2 | $7.06M | Buy |
+91,700
| New | +$7.06M | 3.18% | 7 |
|