KSA Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$782K | – | 36 |
|
|
2015
Q2 | $782K | Buy |
+10,000
| New | +$782K | 0.28% | 24 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$1.48M | – | 63 |
|
|
2014
Q4 | $1.48M | Hold |
16,200
| – | – | 0.39% | 20 |
|
|
2014
Q3 | $1.36M | Hold |
16,200
| – | – | 0.31% | 25 |
|
|
2014
Q2 | $1.27M | Hold |
16,200
| – | – | 0.34% | 31 |
|
|
2014
Q1 | $1.31M | Hold |
16,200
| – | – | 0.51% | 27 |
|
|
2013
Q4 | $1.32M | Hold |
16,200
| – | – | 0.62% | 24 |
|
|
2013
Q3 | $1.23M | Hold |
16,200
| – | – | 0.74% | 19 |
|
|
2013
Q2 | $1.25M | Buy |
+16,200
| New | +$1.25M | 0.57% | 22 |
|