Central Square Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,900
| Closed | -$5.47M | – | 37 |
|
|
2015
Q2 | $5.47M | Buy |
+69,900
| New | +$5.47M | 5.49% | 7 |
|
|
2014
Q4 | – | Sell |
-22,690
| Closed | -$1.9M | – | 40 |
|
|
2014
Q3 | $1.9M | Sell |
22,690
-56,681
| -71% | -$4.75M | 1.84% | 15 |
|
|
2014
Q2 | $6.24M | Buy |
79,371
+40,571
| +105% | +$3.19M | 6.76% | 4 |
|
|
2014
Q1 | $3.13M | Buy |
+38,800
| New | +$3.13M | 2.98% | 10 |
|