IKOS CIF’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,210
| Closed | -$100K | – | 195 |
|
|
2016
Q1 | $100K | Buy |
+1,210
| New | +$100K | 0.24% | 103 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$95K | – | 269 |
|
|
2015
Q2 | $95K | Sell |
1,200
-2,802
| -70% | -$222K | 0.31% | 133 |
|
|
2015
Q1 | $329K | Buy |
+4,002
| New | +$329K | 0.76% | 42 |
|
|
2014
Q4 | – | Sell |
-7,837
| Closed | -$658K | – | 303 |
|
|
2014
Q3 | $658K | Buy |
+7,837
| New | +$658K | 0.94% | 14 |
|
|
2014
Q1 | – | Sell |
-1,990
| Closed | -$162K | – | 283 |
|
|
2013
Q4 | $162K | Sell |
1,990
-30,296
| -94% | -$2.47M | 0.42% | 87 |
|
|
2013
Q3 | $2.45M | Buy |
+32,286
| New | +$2.45M | 2.98% | 1 |
|