Shinko Asset Management Company’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 | $845K | Sell |
9,418
-638
| -6% | -$57.2K | 0.01% | 213 |
|
|
2016
Q2 | $851K | Buy |
10,056
+68
| +0.7% | +$5.76K | 0.01% | 217 |
|
|
2016
Q1 | $822K | Buy |
9,988
+2,366
| +31% | +$195K | 0.01% | 194 |
|
|
2015
Q4 | $605K | Hold |
7,622
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $548K | Sell |
7,622
-2,612
| -26% | -$188K | 0.01% | 210 |
|
|
2015
Q2 | $801K | Sell |
10,234
-728
| -7% | -$57K | 0.01% | 125 |
|
|
2015
Q1 | $898K | Sell |
10,962
-118
| -1% | -$9.67K | 0.01% | 123 |
|
|
2014
Q4 | $1.01M | Sell |
11,080
-715
| -6% | -$65.1K | 0.01% | 123 |
|
|
2014
Q3 | $988K | Sell |
11,795
-1,958
| -14% | -$164K | 0.01% | 115 |
|
|
2014
Q2 | $1.08M | Sell |
13,753
-550
| -4% | -$43.2K | 0.01% | 110 |
|
|
2014
Q1 | $1.15M | Buy |
14,303
+907
| +7% | +$73.1K | 0.01% | 104 |
|
|
2013
Q4 | $1.09M | Buy |
13,396
+404
| +3% | +$32.9K | 0.01% | 107 |
|
|
2013
Q3 | $982K | Sell |
12,992
-700
| -5% | -$52.9K | 0.01% | 112 |
|
|
2013
Q2 | $1.05M | Buy |
+13,692
| New | +$1.05M | 0.01% | 108 |
|