David Rolfe - Wedgewood Partners Inc
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 2,400 | <0.01 | Buy | <0.01 | $84.58 | $203,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2009 Q2 | 25,625 | 0.51 | Reduce 44.86% | 0.44 | $51.08 | $1,309,000 | SEC |
| 2009 Q1 | 46,475 | 0.99 | Reduce 10.97% | 0.18 | $47.08 | $2,188,000 | SEC |
| 2008 Q4 | 52,200 | 1.65 | Reduce 73.67% | 3.87 | $61.82 | $3,227,000 | SEC |
| 2008 Q3 | 198,270 | 5.25 | Reduce 2.21% | 0.09 | $69.69 | $13,817,000 | SEC |
| 2008 Q2 | 202,752 | 4.09 | Add 0.91% | 0.04 | $60.81 | $12,329,000 | SEC |
| 2008 Q1 | 200,931 | 4.67 | Reduce 20.54% | 1.14 | $70.00 | $14,065,000 | SEC |
| 2007 Q4 | 252,869 | 5.54 | Reduce 23.16% | 1.44 | $73.42 | $18,565,000 | SEC |
| 2007 Q3 | 329,068 | 6.21 | Reduce 12.02% | 0.75 | $70.34 | $23,146,000 | SEC |
| 2007 Q2 | 374,021 | 6.24 | Reduce 9.74% | 0.67 | $61.19 | $22,886,000 | SEC |
| 2007 Q1 | 414,375 | 6.91 | Reduce 6.93% | 0.50 | $63.16 | $26,171,000 | SEC |
| 2006 Q4 | 445,206 | 7.28 | Add 3.39% | 0.24 | $64.27 | $28,613,000 | SEC |
| 2006 Q3 | 430,601 | 7.09 | Add 2.43% | 0.17 | $62.84 | $27,060,000 | SEC |
| 2006 Q2 | 420,397 | 6.72 | Add 12.32% | 0.74 | $55.60 | $23,374,000 | SEC |
| 2006 Q1 | 374,288 | 6.18 | Add 17.10% | 0.90 | $57.62 | $21,566,000 | SEC |
| 2005 Q4 | 319,644 | 5.98 | Add 23.89% | 1.15 | $57.88 | $18,500,000 | SEC |
| 2005 Q3 | 258,000 | 5.97 | Buy | 5.97 | $59.46 | $15,340,000 | SEC |