Carnick & Kubik’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $732K | Buy |
8,889
+210
| +2% | +$17.3K | 0.22% | 126 |
|
|
2015
Q4 | $689K | Buy |
8,679
+364
| +4% | +$28.9K | 0.44% | 74 |
|
|
2015
Q3 | $598K | Buy |
8,315
+1,200
| +17% | +$86.3K | 0.42% | 88 |
|
|
2015
Q2 | $557K | Buy |
+7,115
| New | +$557K | 0.45% | 84 |
|
|
2014
Q2 | – | Sell |
-5,575
| Closed | -$449K | – | 116 |
|
|
2014
Q1 | $449K | Hold |
5,575
| – | – | 0.43% | 94 |
|
|
2013
Q4 | $454K | Buy |
+5,575
| New | +$454K | 0.41% | 91 |
|