Trust Company of the Ozarks’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.6M | Buy |
36,102
+2,208
| +7% | +$159K | 0.9% | 13 |
|
|
2015
Q2 | $2.65M | Buy |
33,894
+1,655
| +5% | +$129K | 0.74% | 13 |
|
|
2015
Q1 | $2.64M | Hold |
32,239
| – | – | 0.7% | 14 |
|
|
2014
Q4 | $2.94M | Buy |
32,239
+1,066
| +3% | +$97.1K | 0.82% | 12 |
|
|
2014
Q3 | $2.61M | Buy |
31,173
+389
| +1% | +$32.6K | 0.74% | 15 |
|
|
2014
Q2 | $2.42M | Hold |
30,784
| – | – | 0.65% | 16 |
|
|
2014
Q1 | $2.48M | Sell |
30,784
-96
| -0.3% | -$7.74K | 0.7% | 16 |
|
|
2013
Q4 | $2.51M | Sell |
30,880
-720
| -2% | -$58.6K | 0.72% | 14 |
|
|
2013
Q3 | $2.39M | Buy |
31,600
+400
| +1% | +$30.2K | 0.75% | 15 |
|
|
2013
Q2 | $2.4M | Buy |
+31,200
| New | +$2.4M | 0.8% | 15 |
|