FNY Managed Accounts’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29
| Closed | -$2K | – | 744 |
|
|
2017
Q4 | $2K | Sell |
29
-87
| -75% | -$6K | ﹤0.01% | 475 |
|
|
2017
Q3 | $10K | Buy |
+116
| New | +$10K | 0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$17K | – | 498 |
|
|
2017
Q1 | $17K | Buy |
+200
| New | +$17K | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-12,607
| Closed | -$1.13M | – | 188 |
|
|
2016
Q3 | $1.13M | Buy |
+12,607
| New | +$1.13M | 0.96% | 20 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8.23K | – | 293 |
|
|
2016
Q1 | $8.23K | Buy |
+100
| New | +$8.23K | 0.01% | 198 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$28.8K | – | 254 |
|
|
2015
Q3 | $28.8K | Buy |
+400
| New | +$28.8K | 0.08% | 189 |
|