Harry Burn
Sound Shore Management
Harry Burn Procter & Gamble Company stake
total: 197
Sound Shore Management PG trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2014 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Harry Burn doesn't hold any Procter & Gamble Company (PG) shares. To date, the estimated cost basis is nearly $81.02 for "buy" trades and estimated average "sell" price is $88.74. Sound Shore Management first purchased PG in 2014 Q1, initially acquiring about 1.86M shares. Since the initial investment in Procter & Gamble Company (PG), Sound Shore Management has made 11 more transactions.
When did Harry Burn sell Procter & Gamble Company (PG)?
Harry Burn sold off the entire Procter & Gamble Company (PG) position in 2016 Q4.
When did Harry Burn buy Procter & Gamble Company (PG)?
Harry Burn first invested in Procter & Gamble Company (PG) in 2014 Q1 at the reported quarter-end price of $80.60 per share.
What's the cost basis of Sound Shore Management's PG stake?
The estimated cost basis for Procter & Gamble Company (PG) stake is around $81.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.02
- Weighted AVG sell price:
- $88.74
Harry Burn's historical trades in Procter & Gamble Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$89.75
|
-100% (-1,689,503)
|
|||
|
2016 Q3
|
2.70%
|
$89.75
|
-0.32% (-5,474)
|
|||
|
2016 Q2
|
2.63%
|
$84.67
|
-0.26% (-4,420)
|
|||
|
2016 Q1
|
2.54%
|
$82.31
|
-11.40% (-218,662)
|
|||
|
2015 Q4
|
2.77%
|
$79.41
|
-3.58% (-71,114)
|
|||
|
2015 Q3
|
2.69%
|
$71.94
|
-0.72% (-14,457)
|
|||
|
2015 Q2
|
2.53%
|
$78.24
|
-1.48% (-30,167)
|
|||
|
2015 Q1
|
2.67%
|
$81.94
|
+12.12% (+219,795)
|
|||
|
2014 Q4
|
2.60%
|
$91.09
|
-18.08% (-400,271)
|
|||
|
2014 Q3
|
2.99%
|
$83.74
|
+14.47% (+279,825)
|
|||
|
2014 Q2
|
2.46%
|
$78.59
|
+3.99% (+74,295)
|
|||
|
2014 Q1
|
2.58%
|
$80.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.