NCM Capital Management Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $233K | Hold |
2,600
| – | – | 2.83% | 5 |
|
|
2016
Q2 | $220K | Sell |
2,600
-100
| -4% | -$8.46K | 2.68% | 5 |
|
|
2016
Q1 | $222K | Sell |
2,700
-100
| -4% | -$8.22K | 2.71% | 5 |
|
|
2015
Q4 | $222K | Buy |
2,800
+1,100
| +65% | +$87.2K | 2.6% | 6 |
|
|
2015
Q3 | $122K | Buy |
1,700
+350
| +26% | +$25.1K | 1.51% | 26 |
|
|
2015
Q2 | $106K | Buy |
1,350
+600
| +80% | +$47.1K | 1.19% | 37 |
|
|
2015
Q1 | $61K | Buy |
750
+250
| +50% | +$20.3K | 0.69% | 55 |
|
|
2014
Q4 | $46K | Hold |
500
| – | – | 0.52% | 66 |
|
|
2014
Q3 | $42K | Hold |
500
| – | – | 0.49% | 66 |
|
|
2014
Q2 | $39K | Sell |
500
-1,100
| -69% | -$85.8K | 0.45% | 72 |
|
|
2014
Q1 | $129K | Hold |
1,600
| – | – | 1.02% | 37 |
|
|
2013
Q4 | $130K | Hold |
1,600
| – | – | 0.09% | 96 |
|
|
2013
Q3 | $121K | Sell |
1,600
-50
| -3% | -$3.78K | 0.09% | 95 |
|
|
2013
Q2 | $127K | Buy |
+1,650
| New | +$127K | 0.1% | 89 |
|