David Katz - Matrix Advisors Value

Holding/activity history for  Procter & Gamble (PG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 20,200 3.12 $89.85
2016   Q4 20,200 2.88 Add 6.32% 0.17 $84.06
2016   Q3 19,000 2.93 $89.74
2016   Q2 19,000 2.92 Add 7.34% 0.20 $84.68
2016   Q1 17,700 2.58 Reduce 41.00% 1.79 $82.32
2015   Q4 30,000 3.48 $79.40
2015   Q3 30,000 3.28 Add 7.14% 0.22 $71.93
2015   Q2 28,000 2.97 $78.25
2015   Q1 28,000 3.08 Add 4.87% 0.14 $81.93
2014   Q4 26,700 3.25 Reduce 11.88% 0.44 $91.09
2014   Q3 30,300 3.41 Reduce 4.11% 0.15 $83.73
2014   Q2 31,600 3.07 Reduce 9.71% 0.33 $78.58
2014   Q1 35,000 3.43 Add 18.64% 0.54 $80.60
2013   Q4 29,500 3.13 $81.42
2013   Q3 29,500 3.17 Add 11.32% 0.32 $75.59
2013   Q2 26,500 3.40 $76.98
2013   Q1 26,500 3.60 $77.06
2012   Q4 26,500 3.51 Reduce 7.02% 0.26 $67.89
2012   Q3 28,500 3.42 Reduce 14.93% 0.60 $69.37
2012   Q2 33,500 2.73 $61.25
2012   Q1 33,500 2.67 Add 30.35% 0.62 $67.22
2011   Q4 25,700 2.26 Reduce 1.53% 0.04 $66.69
2011   Q3 26,100 2.22 Reduce 14.43% 0.37 $63.18
2011   Q2 30,500 1.99 Reduce 3.17% 0.07 $63.57
2011   Q1 31,500 1.79 Add 36.96% 0.48 $61.59
2010   Q4 23,000 1.48 Add 43.75% 0.45 $64.35
2010   Q3 16,000 1.08 Reduce 33.33% 0.54 $60.00
2010   Q2 24,000 1.75 Add 9.09% 0.15 $60.00
2010   Q1 22,000 1.39 Add 4.76% 0.06 $63.27
2009   Q4 21,000 1.28 Reduce 12.86% 0.19 $60.62
2009   Q3 24,100 1.48 Add 100.83% 0.74 $57.93
2009   Q2 12,000 0.76 Buy 0.76 $51.08