Trevor, Stewart, Burton & Jacobsen’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 | – | Sell |
-3,560
| Closed | -$270K | – | 50 |
|
|
2014
Q4 | $270K | Sell |
3,560
-40
| -1% | -$3.03K | 0.22% | 35 |
|
|
2014
Q3 | $301K | Hold |
3,600
| – | – | 0.19% | 49 |
|
|
2014
Q2 | $283K | Hold |
3,600
| – | – | 0.15% | 54 |
|
|
2014
Q1 | $290K | Sell |
3,600
-3,150
| -47% | -$254K | 0.14% | 49 |
|
|
2013
Q4 | $550K | Hold |
6,750
| – | – | 0.25% | 45 |
|
|
2013
Q3 | $510K | Sell |
6,750
-350
| -5% | -$26.4K | 0.26% | 41 |
|
|
2013
Q2 | $547K | Buy |
+7,100
| New | +$547K | 0.29% | 38 |
|