Spero-Smith Investment Advisers’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 | $1.47M | Sell |
16,408
-706
| -4% | -$63.4K | 1.98% | 23 |
|
|
2016
Q2 | $1.45M | Sell |
17,114
-281
| -2% | -$23.8K | 1.81% | 25 |
|
|
2016
Q1 | $1.43M | Sell |
17,395
-5
| -0% | -$412 | 1.79% | 27 |
|
|
2015
Q4 | $1.38M | Sell |
17,400
-1,014
| -6% | -$80.5K | 1.76% | 27 |
|
|
2015
Q3 | $1.33M | Buy |
18,414
+8
| +0% | +$576 | 1.79% | 29 |
|
|
2015
Q2 | $1.44M | Sell |
18,406
-245
| -1% | -$19.2K | 1.64% | 30 |
|
|
2015
Q1 | $1.53M | Sell |
18,651
-690
| -4% | -$56.5K | 1.7% | 32 |
|
|
2014
Q4 | $1.76M | Sell |
19,341
-144
| -0.7% | -$13.1K | 2% | 25 |
|
|
2014
Q3 | $1.63M | Sell |
19,485
-80
| -0.4% | -$6.7K | 1.89% | 27 |
|
|
2014
Q2 | $1.54M | Sell |
19,565
-287
| -1% | -$22.5K | 1.74% | 28 |
|
|
2014
Q1 | $1.6M | Sell |
19,852
-273
| -1% | -$22K | 1.89% | 27 |
|
|
2013
Q4 | $1.64M | Sell |
20,125
-880
| -4% | -$71.6K | 1.88% | 27 |
|
|
2013
Q3 | $1.59M | Sell |
21,005
-1,220
| -5% | -$92.2K | 1.97% | 27 |
|
|
2013
Q2 | $1.71M | Buy |
+22,225
| New | +$1.71M | 2.13% | 26 |
|