CFS LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,058
| Closed | -$172K | – | 85 |
|
|
2014
Q3 | $172K | Buy |
2,058
+719
| +54% | +$60.1K | 0.14% | 65 |
|
|
2014
Q2 | $106K | Hold |
1,339
| – | – | 0.08% | 56 |
|
|
2014
Q1 | $108K | Buy |
1,339
+100
| +8% | +$8.07K | 0.09% | 53 |
|
|
2013
Q4 | $101K | Buy |
1,239
+62
| +5% | +$5.05K | 0.09% | 49 |
|
|
2013
Q3 | $95K | Buy |
1,177
+126
| +12% | +$10.2K | 0.09% | 54 |
|
|
2013
Q2 | $81K | Buy |
+1,051
| New | +$81K | 0.08% | 59 |
|