Stifel Trust’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.92M Sell
70,664
-3,197
-4% -$268K 1.13% 27
2014
Q2
$5.81M Sell
73,861
-1,232
-2% -$96.8K 1.08% 32
2014
Q1
$6.05M Sell
75,093
-4,478
-6% -$361K 1.14% 30
2013
Q4
$6.48M Sell
79,571
-1,657
-2% -$135K 1.22% 25
2013
Q3
$6.14M Sell
81,228
-1,262
-2% -$95.4K 1.22% 25
2013
Q2
$6.35M Buy
+82,490
New +$6.35M 1.32% 22