Veritas Investment Management (UK)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,335
| Closed | -$215K | – | 45 |
|
|
2017
Q4 | $215K | Sell |
2,335
-4,690
| -67% | -$432K | 0.08% | 29 |
|
|
2017
Q3 | $639K | Hold |
7,025
| – | – | 0.23% | 25 |
|
|
2017
Q2 | $612K | Hold |
7,025
| – | – | 0.24% | 25 |
|
|
2017
Q1 | $631K | Hold |
7,025
| – | – | 0.24% | 27 |
|
|
2016
Q4 | $591K | Hold |
7,025
| – | – | 0.24% | 29 |
|
|
2016
Q3 | $630K | Hold |
7,025
| – | – | 0.31% | 23 |
|
|
2016
Q2 | $595K | Hold |
7,025
| – | – | 0.28% | 26 |
|
|
2016
Q1 | $578K | Hold |
7,025
| – | – | 0.29% | 26 |
|
|
2015
Q4 | $558K | Hold |
7,025
| – | – | 0.29% | 28 |
|
|
2015
Q3 | $505K | Sell |
7,025
-2,050
| -23% | -$147K | 0.32% | 27 |
|
|
2015
Q2 | $710K | Sell |
9,075
-825
| -8% | -$64.5K | 0.48% | 26 |
|
|
2015
Q1 | $902K | Sell |
9,900
-800
| -7% | -$72.9K | 0.67% | 25 |
|
|
2014
Q4 | $975K | Hold |
10,700
| – | – | 0.78% | 26 |
|
|
2014
Q3 | $896K | Hold |
10,700
| – | – | 0.66% | 26 |
|
|
2014
Q2 | $862K | Hold |
10,700
| – | – | 0.63% | 26 |
|
|
2014
Q1 | $862K | Hold |
10,700
| – | – | 0.63% | 26 |
|
|
2013
Q4 | $871K | Hold |
10,700
| – | – | 0.71% | 26 |
|
|
2013
Q3 | $809K | Hold |
10,700
| – | – | 0.67% | 27 |
|
|
2013
Q2 | $824K | Buy |
+10,700
| New | +$824K | 0.71% | 24 |
|