Simmons First 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
$3.99M Buy
50,218
+19,640
+64% +$1.56M 0.46% 43
2015
Q3
$2.2M Buy
30,578
+1,070
+4% +$76.9K 0.55% 43
2015
Q2
$2.31M Buy
29,508
+12
+0% +$939 0.56% 44
2015
Q1
$2.42M Buy
29,496
+3,793
+15% +$311K 0.59% 46
2014
Q4
$2.34M Buy
25,703
+12,439
+94% +$1.13M 0.59% 47
2014
Q3
$1.11M Buy
+13,264
New +$1.11M 0.36% 63