CCS
Crosspoint Capital Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,227
| Closed | -$1.09M | – | 618 |
|
|
2015
Q4 | $1.09M | Buy |
12,227
+9,354
| +326% | +$836K | 0.29% | 100 |
|
|
2015
Q3 | $207K | Sell |
2,873
-34
| -1% | -$2.45K | 0.24% | 102 |
|
|
2015
Q2 | $227K | Sell |
2,907
-145
| -5% | -$11.3K | 0.06% | 164 |
|
|
2015
Q1 | $250K | Sell |
3,052
-2,372
| -44% | -$194K | 0.12% | 120 |
|
|
2014
Q4 | $494K | Buy |
5,424
+1,652
| +44% | +$150K | 0.17% | 122 |
|
|
2014
Q3 | $316K | Hold |
3,772
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $299K | Sell |
3,772
-6
| -0.2% | -$476 | 0.11% | 109 |
|
|
2014
Q1 | $305K | Hold |
3,778
| – | – | 0.12% | 104 |
|
|
2013
Q4 | $296K | Buy |
+3,778
| New | +$296K | 0.1% | 116 |
|