Westport Resources Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $790K | Sell |
8,800
-10,012
| -53% | -$899K | 0.57% | 44 |
|
|
2016
Q2 | $1.59M | Sell |
18,812
-1,004
| -5% | -$85K | 0.51% | 56 |
|
|
2016
Q1 | $1.63M | Sell |
19,816
-2,880
| -13% | -$237K | 0.53% | 58 |
|
|
2015
Q4 | $1.8M | Buy |
22,696
+2,604
| +13% | +$207K | 0.53% | 56 |
|
|
2015
Q3 | $1.45M | Buy |
20,092
+975
| +5% | +$70.1K | 0.44% | 65 |
|
|
2015
Q2 | $1.5M | Sell |
19,117
-740
| -4% | -$57.9K | 0.42% | 68 |
|
|
2015
Q1 | $1.63M | Sell |
19,857
-380
| -2% | -$31.1K | 0.44% | 64 |
|
|
2014
Q4 | $1.84M | Sell |
20,237
-97
| -0.5% | -$8.83K | 0.49% | 48 |
|
|
2014
Q3 | $1.7M | Sell |
20,334
-5,056
| -20% | -$423K | 0.47% | 55 |
|
|
2014
Q2 | $2M | Sell |
25,390
-348
| -1% | -$27.3K | 0.54% | 42 |
|
|
2014
Q1 | $2.07M | Sell |
25,738
-250
| -1% | -$20.1K | 0.58% | 37 |
|
|
2013
Q4 | $2.12M | Buy |
25,988
+1,454
| +6% | +$118K | 0.62% | 36 |
|
|
2013
Q3 | $1.86M | Sell |
24,534
-75
| -0.3% | -$5.67K | 0.62% | 39 |
|
|
2013
Q2 | $1.9M | Buy |
+24,609
| New | +$1.9M | 0.67% | 33 |
|