Suffolk Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,587
| Closed | -$6.96M | – | 147 |
|
|
2015
Q4 | $6.96M | Buy |
87,587
+10,290
| +13% | +$817K | 0.88% | 38 |
|
|
2015
Q3 | $5.56M | Hold |
77,297
| – | – | 0.74% | 54 |
|
|
2015
Q2 | $6.05M | Buy |
77,297
+7,966
| +11% | +$623K | 0.72% | 52 |
|
|
2015
Q1 | $5.68M | Buy |
69,331
+9,552
| +16% | +$783K | 0.67% | 58 |
|
|
2014
Q4 | $5.45M | Sell |
59,779
-93,529
| -61% | -$8.52M | 0.66% | 54 |
|
|
2014
Q3 | $12.8M | Buy |
+153,308
| New | +$12.8M | 1.6% | 12 |
|
|
2013
Q3 | – | Sell |
-52,900
| Closed | -$4.07M | – | 151 |
|
|
2013
Q2 | $4.07M | Buy |
+52,900
| New | +$4.07M | 0.59% | 58 |
|