Stonehage Fleming (UK)’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 | $849K | Buy |
10,687
+7,877
| +280% | +$626K | 0.39% | 89 |
|
|
2015
Q3 | $202K | Hold |
2,810
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $220K | Hold |
2,810
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $230K | Hold |
2,810
| – | – | 0.11% | 131 |
|
|
2014
Q4 | $32K | Hold |
2,810
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $29K | Hold |
2,810
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $221K | Hold |
2,810
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $28K | Buy |
+2,810
| New | +$28K | 0.01% | 283 |
|