Tiedemann Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,498
| Closed | -$617K | – | 69 |
|
|
2016
Q1 | $617K | Hold |
7,498
| – | – | 0.09% | 42 |
|
|
2015
Q4 | $595K | Buy |
7,498
+1,824
| +32% | +$145K | 0.09% | 51 |
|
|
2015
Q3 | $408K | Sell |
5,674
-8,267
| -59% | -$594K | 0.04% | 43 |
|
|
2015
Q2 | $1.09M | Buy |
13,941
+1,824
| +15% | +$143K | 0.09% | 38 |
|
|
2015
Q1 | $993K | Sell |
12,117
-39
| -0.3% | -$3.2K | 0.09% | 35 |
|
|
2014
Q4 | $1.11M | Hold |
12,156
| – | – | 0.1% | 38 |
|
|
2014
Q3 | $1.02M | Hold |
12,156
| – | – | 0.09% | 55 |
|
|
2014
Q2 | $955K | Buy |
12,156
+6,359
| +110% | +$500K | 0.09% | 57 |
|
|
2014
Q1 | $467 | Hold |
5,797
| – | – | 0.05% | 67 |
|
|
2013
Q4 | $471K | Sell |
5,797
-3,586
| -38% | -$291K | 0.07% | 60 |
|
|
2013
Q3 | $709K | Sell |
9,383
-12,576
| -57% | -$950K | 0.12% | 41 |
|
|
2013
Q2 | $1.69M | Buy |
+21,959
| New | +$1.69M | 0.28% | 35 |
|