TBP Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$525K Hold
6,403
0.33% 37
2014
Q4
$583K Hold
6,403
0.38% 37
2014
Q3
$536K Buy
6,403
+1,350
+27% +$113K 0.31% 42
2014
Q2
$397K Sell
5,053
-212
-4% -$16.7K 0.23% 44
2014
Q1
$424K Sell
5,265
-200
-4% -$16.1K 0.26% 43
2013
Q4
$445K Hold
5,465
0.29% 41
2013
Q3
$413K Buy
5,465
+100
+2% +$7.56K 0.29% 42
2013
Q2
$413K Buy
+5,365
New +$413K 0.28% 47