Harry Burn - Sound Shore Management Inc
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2016 Q3 | 1,689,503 | 2.78 | Reduce 0.32% | <0.01 | $89.75 | $151,633,000 | SEC |
| 2016 Q2 | 1,694,977 | 2.70 | Reduce 0.26% | <0.01 | $84.67 | $143,514,000 | SEC |
| 2016 Q1 | 1,699,397 | 2.62 | Reduce 11.40% | 0.32 | $82.31 | $139,877,000 | SEC |
| 2015 Q4 | 1,918,059 | 2.85 | Reduce 3.58% | 0.10 | $79.41 | $152,313,000 | SEC |
| 2015 Q3 | 1,989,173 | 2.76 | Reduce 0.72% | 0.02 | $71.94 | $143,101,000 | SEC |
| 2015 Q2 | 2,003,630 | 2.59 | Reduce 1.48% | 0.04 | $78.24 | $156,764,000 | SEC |
| 2015 Q1 | 2,033,797 | 2.75 | Add 12.12% | 0.30 | $81.94 | $166,649,000 | SEC |
| 2014 Q4 | 1,814,002 | 2.66 | Reduce 18.08% | 0.56 | $91.09 | $165,237,000 | SEC |
| 2014 Q3 | 2,214,273 | 3.07 | Add 14.47% | 0.39 | $83.74 | $185,423,000 | SEC |
| 2014 Q2 | 1,934,448 | 2.53 | Add 3.99% | 0.10 | $78.59 | $152,028,000 | SEC |
| 2014 Q1 | 1,860,153 | 2.64 | Buy | 2.64 | $80.60 | $149,928,000 | SEC |