PEAK6 Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,707
| Closed | -$2.67M | – | 1737 |
|
|
2018
Q1 | $2.67M | Buy |
33,707
+21,326
| +172% | +$1.69M | 0.01% | 245 |
|
|
2017
Q4 | $1.14M | Buy |
+12,381
| New | +$1.14M | 0.01% | 375 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q1 | – | Sell |
-27,355
| Closed | -$2.3M | – | 1694 |
|
|
2016
Q4 | $2.3M | Buy |
27,355
+18,066
| +194% | +$1.52M | 0.02% | 234 |
|
|
2016
Q3 | $834K | Buy |
+9,289
| New | +$834K | 0.01% | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2015
Q3 | – | Sell |
-475
| Closed | -$37K | – | 1794 |
|
|
2015
Q2 | $37K | Buy |
+475
| New | +$37K | ﹤0.01% | 1150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2014
Q3 | – | Sell |
-4,213
| Closed | -$331K | – | 1781 |
|
|
2014
Q2 | $331K | Sell |
4,213
-114,651
| -96% | -$9.01M | ﹤0.01% | 731 |
|
|
2014
Q1 | $9.58M | Sell |
118,864
-313,299
| -72% | -$25.3M | 0.08% | 88 |
|
|
2013
Q4 | $35.2M | Sell |
432,163
-233,453
| -35% | -$19M | 0.25% | 11 |
|
|
2013
Q3 | $25.2M | Buy |
665,616
+397,480
| +148% | +$15M | 0.17% | 19 |
|
|
2013
Q2 | $20.6K | Buy |
+268,136
| New | +$20.6K | 0.08% | 21 |
|