William Harris Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $202K | Sell |
2,400
-1,600
| -40% | -$135K | 0.06% | 85 |
|
|
2016
Q3 | $359K | Hold |
4,000
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $339K | Hold |
4,000
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $329K | Hold |
4,000
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $317K | Hold |
4,000
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $288K | Hold |
4,000
| – | – | 0.08% | 71 |
|
|
2015
Q2 | $313K | Hold |
4,000
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $328K | Hold |
4,000
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $364K | Hold |
4,000
| – | – | 0.09% | 61 |
|
|
2014
Q3 | $335K | Hold |
4,000
| – | – | 0.1% | 62 |
|
|
2014
Q2 | $315K | Hold |
4,000
| – | – | 0.09% | 70 |
|
|
2014
Q1 | $323K | Hold |
4,000
| – | – | 0.09% | 69 |
|
|
2013
Q4 | $325K | Sell |
4,000
-975
| -20% | -$79.2K | 0.1% | 65 |
|
|
2013
Q3 | $376K | Hold |
4,975
| – | – | 0.12% | 63 |
|
|
2013
Q2 | $383K | Buy |
+4,975
| New | +$383K | 0.12% | 62 |
|