VFAM
Valley Forge Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.2M | Buy |
140,424
+114,865
| +449% | +$9.12M | 1.73% | 24 |
|
|
2015
Q3 | $1.84M | Buy |
25,559
+16,733
| +190% | +$1.2M | 0.29% | 62 |
|
|
2015
Q2 | $691K | Sell |
8,826
-220,995
| -96% | -$17.3M | 0.09% | 70 |
|
|
2015
Q1 | $18.8M | Sell |
229,821
-5,747
| -2% | -$471K | 2.33% | 6 |
|
|
2014
Q4 | $21.5M | Buy |
235,568
+12,539
| +6% | +$1.14M | 2.54% | 7 |
|
|
2014
Q3 | $18.7M | Sell |
223,029
-38,669
| -15% | -$3.24M | 2.28% | 8 |
|
|
2014
Q2 | $20.6M | Sell |
261,698
-15,704
| -6% | -$1.23M | 2.2% | 9 |
|
|
2014
Q1 | $22.4M | Sell |
277,402
-28,577
| -9% | -$2.3M | 2.41% | 9 |
|
|
2013
Q4 | $24.9M | Sell |
305,979
-151,919
| -33% | -$12.4M | 2.4% | 13 |
|
|
2013
Q3 | $34.6M | Sell |
457,898
-119,131
| -21% | -$9.01M | 2.29% | 17 |
|
|
2013
Q2 | $44.4M | Buy |
+577,029
| New | +$44.4M | 2.9% | 12 |
|