Integral Derivatives’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 | $255K | Buy |
+3,216
| New | +$255K | 0.01% | 117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q1 | – | Sell |
-8,893
| Closed | -$748K | – | 518 |
|
|
2016
Q4 | $748K | Buy |
+8,893
| New | +$748K | 0.01% | 104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2016
Q2 | – | Sell |
-9,164
| Closed | -$754K | – | 414 |
|
|
2016
Q1 | $754K | Sell |
9,164
-23,800
| -72% | -$1.96M | 0.02% | 71 |
|
|
2015
Q4 | $2.62M | Sell |
32,964
-33,400
| -50% | -$2.65M | 0.07% | 33 |
|
|
2015
Q3 | $4.77M | Sell |
66,364
-4,857
| -7% | -$349K | 0.13% | 22 |
|
|
2015
Q2 | $5.57M | Buy |
71,221
+43,826
| +160% | +$3.43M | 0.15% | 14 |
|
|
2015
Q1 | $2.25M | Buy |
+27,395
| New | +$2.25M | 0.05% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q3 | – | Sell |
-12,485
| Closed | -$981K | – | 588 |
|
|
2014
Q2 | $981K | Sell |
12,485
-240,850
| -95% | -$18.9M | 0.02% | 129 |
|
|
2014
Q1 | $20.4M | Sell |
253,335
-789,700
| -76% | -$63.7M | 0.39% | 6 |
|
|
2013
Q4 | $84.9M | Buy |
+1,043,035
| New | +$84.9M | 1.17% | 2 |
|