Harry Burn - Sound Shore

Holding/activity history for  Procter & Gamble (PG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 2.72
2016   Q3 548,300 2.72 $89.75
2016   Q2 548,300 2.61 $84.67
2016   Q1 548,300 2.48 Reduce 12.19% 0.34 $82.31
2015   Q4 624,400 2.64 Reduce 4.92% 0.14 $79.41
2015   Q3 656,700 2.60 Reduce 9.65% 0.28 $71.94
2015   Q2 726,800 2.52 Reduce 1.26% 0.03 $78.24
2015   Q1 736,100 2.63 Add 12.90% 0.30 $81.94
2014   Q4 652,000 2.60 Reduce 23.37% 0.79 $91.09
2014   Q3 850,800 2.95 Add 21.39% 0.52 $83.74
2014   Q2 700,900 2.33 $78.59
2014   Q1 700,900 2.58 Add 48.18% 0.84 $80.60
2013   Q4 473,000 1.81 $81.41
2013   Q3 473,000 1.89 Reduce 3.76% 0.07 $75.59
2013   Q2 491,500 2.20 $76.99
2013   Q1 491,500 2.40 $77.06
2012   Q4 491,500 2.30 Reduce 9.05% 0.23 $67.89
2012   Q3 540,400 2.54 Reduce 8.13% 0.22 $69.36
2012   Q2 588,200 2.45 Add 30.02% 0.57 $61.25
2012   Q1 452,400 1.85 Reduce 27.49% 0.70 $67.21
2011   Q4 623,900 2.68 Buy 2.68 $66.71