DCM
Dynamic Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,640
| Closed | -$275K | – | 77 |
|
|
2019
Q1 | $275K | Buy |
+2,640
| New | +$275K | 0.99% | 33 |
|
|
2017
Q2 | – | Sell |
-72,264
| Closed | -$6.49M | – | 302 |
|
|
2017
Q1 | $6.49M | Buy |
+72,264
| New | +$6.49M | 1.05% | 15 |
|
|
2016
Q3 | – | Sell |
-19,644
| Closed | -$1.66M | – | 441 |
|
|
2016
Q2 | $1.66M | Buy |
19,644
+15,294
| +352% | +$1.29M | 0.19% | 183 |
|
|
2016
Q1 | $358K | Buy |
+4,350
| New | +$358K | 0.13% | 216 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$287K | – | 332 |
|
|
2015
Q1 | $287K | Buy |
3,500
+935
| +36% | +$76.7K | 0.1% | 200 |
|
|
2014
Q4 | $234K | Buy |
+2,565
| New | +$234K | 0.12% | 230 |
|
|
2014
Q3 | – | Sell |
-39,275
| Closed | -$3.09M | – | 415 |
|
|
2014
Q2 | $3.09M | Buy |
+39,275
| New | +$3.09M | 0.87% | 12 |
|
|
2014
Q1 | – | Sell |
-51,035
| Closed | -$4.16M | – | 491 |
|
|
2013
Q4 | $4.16M | Sell |
51,035
-17,665
| -26% | -$1.44M | 0.78% | 18 |
|
|
2013
Q3 | $5.19M | Buy |
+68,700
| New | +$5.19M | 1.16% | 6 |
|