IAM
Integre Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,845
| Closed | -$884K | – | 137 |
|
|
2016
Q3 | $884K | Hold |
9,845
| – | – | 0.27% | 70 |
|
|
2016
Q2 | $834K | Hold |
9,845
| – | – | 0.29% | 65 |
|
|
2016
Q1 | $810K | Sell |
9,845
-9
| -0.1% | -$740 | 0.24% | 69 |
|
|
2015
Q4 | $783K | Sell |
9,854
-229
| -2% | -$18.2K | 0.19% | 93 |
|
|
2015
Q3 | $725K | Sell |
10,083
-8,238
| -45% | -$592K | 0.17% | 99 |
|
|
2015
Q2 | $1.43M | Hold |
18,321
| – | – | 0.3% | 62 |
|
|
2015
Q1 | $1.5M | Sell |
18,321
-580
| -3% | -$47.5K | 0.3% | 61 |
|
|
2014
Q4 | $1.72M | Hold |
18,901
| – | – | 0.36% | 52 |
|
|
2014
Q3 | $1.58M | Sell |
18,901
-149
| -0.8% | -$12.5K | 0.33% | 56 |
|
|
2014
Q2 | $1.5M | Buy |
19,050
+2,396
| +14% | +$188K | 0.32% | 60 |
|
|
2014
Q1 | $1.34M | Sell |
16,654
-340
| -2% | -$27.4K | 0.29% | 60 |
|
|
2013
Q4 | $1.38M | Hold |
16,994
| – | – | 0.31% | 54 |
|
|
2013
Q3 | $1.29M | Sell |
16,994
-5,200
| -23% | -$393K | 0.33% | 55 |
|
|
2013
Q2 | $1.71M | Buy |
+22,194
| New | +$1.71M | 0.46% | 53 |
|