Stratton Management’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 | $4.96M | Sell |
62,400
-8,666
| -12% | -$688K | 0.6% | 58 |
|
|
2015
Q3 | $5.11M | Buy |
71,066
+8,050
| +13% | +$579K | 0.59% | 59 |
|
|
2015
Q2 | $4.93M | Sell |
63,016
-1,285
| -2% | -$101K | 0.22% | 122 |
|
|
2015
Q1 | $5.27M | Sell |
64,301
-175
| -0.3% | -$14.3K | 0.21% | 136 |
|
|
2014
Q4 | $5.87M | Buy |
64,476
+3,132
| +5% | +$285K | 0.24% | 129 |
|
|
2014
Q3 | $5.14M | Sell |
61,344
-3,395
| -5% | -$284K | 0.23% | 121 |
|
|
2014
Q2 | $5.09M | Sell |
64,739
-548
| -0.8% | -$43.1K | 0.21% | 134 |
|
|
2014
Q1 | $5.26M | Sell |
65,287
-100
| -0.2% | -$8.06K | 0.24% | 125 |
|
|
2013
Q4 | $5.32M | Sell |
65,387
-4,676
| -7% | -$381K | 0.25% | 122 |
|
|
2013
Q3 | $5.3M | Buy |
70,063
+409
| +0.6% | +$30.9K | 0.27% | 118 |
|
|
2013
Q2 | $5.36M | Buy |
+69,654
| New | +$5.36M | 0.31% | 109 |
|