Wood Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,893
| Closed | -$264K | – | 46 |
|
|
2014
Q4 | $264K | Sell |
2,893
-21,680
| -88% | -$1.98M | 0.24% | 44 |
|
|
2014
Q3 | $2.06M | Sell |
24,573
-1,214
| -5% | -$102K | 0.76% | 41 |
|
|
2014
Q2 | $2.03M | Sell |
25,787
-59,511
| -70% | -$4.68M | 0.69% | 48 |
|
|
2014
Q1 | $6.88M | Sell |
85,298
-8,835
| -9% | -$712K | 2.21% | 13 |
|
|
2013
Q4 | $7.66M | Buy |
94,133
+43,088
| +84% | +$3.51M | 2.2% | 13 |
|
|
2013
Q3 | $3.86M | Sell |
51,045
-7,115
| -12% | -$538K | 1.1% | 46 |
|
|
2013
Q2 | $4.48M | Buy |
+58,160
| New | +$4.48M | 1.19% | 42 |
|