Midas Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$1.75M | – | 177 |
|
|
2015
Q4 | $1.75M | Hold |
22,000
| – | – | 1.04% | 30 |
|
|
2015
Q3 | $1.58M | Sell |
22,000
-2,900
| -12% | -$209K | 1.02% | 40 |
|
|
2015
Q2 | $1.95M | Hold |
24,900
| – | – | 1.05% | 31 |
|
|
2015
Q1 | $2.04M | Hold |
24,900
| – | – | 1.02% | 32 |
|
|
2014
Q4 | $2.27M | Buy |
24,900
+2,900
| +13% | +$264K | 1.18% | 17 |
|
|
2014
Q3 | $1.84M | Buy |
22,000
+4,000
| +22% | +$335K | 1.02% | 32 |
|
|
2014
Q2 | $1.42M | Sell |
18,000
-4,000
| -18% | -$314K | 0.91% | 60 |
|
|
2014
Q1 | $1.77M | Hold |
22,000
| – | – | 0.82% | 40 |
|
|
2013
Q4 | $1.79M | Buy |
22,000
+6,000
| +38% | +$488K | 0.84% | 40 |
|
|
2013
Q3 | $1.21M | Hold |
16,000
| – | – | 0.77% | 51 |
|
|
2013
Q2 | $1.23M | Buy |
+16,000
| New | +$1.23M | 0.82% | 40 |
|