Bryn Mawr Capital Management Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,957
| Closed | -$500K | – | 222 |
|
|
2015
Q3 | $500K | Sell |
6,957
-5,043
| -42% | -$362K | 0.09% | 266 |
|
|
2015
Q2 | $939K | Sell |
12,000
-43,500
| -78% | -$3.4M | 0.14% | 172 |
|
|
2015
Q1 | $4.55M | Buy |
+55,500
| New | +$4.55M | 0.6% | 51 |
|
|
2014
Q2 | – | Sell |
-55,940
| Closed | -$4.51M | – | 654 |
|
|
2014
Q1 | $4.51M | Buy |
+55,940
| New | +$4.51M | 0.4% | 86 |
|