QAM
Quantres Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$458K | – | 263 |
|
|
2018
Q3 | $458K | Buy |
+5,500
| New | +$458K | 0.27% | 119 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$482K | – | 246 |
|
|
2017
Q3 | $482K | Sell |
5,300
-900
| -15% | -$81.8K | 0.31% | 108 |
|
|
2017
Q2 | $540K | Sell |
6,200
-3,900
| -39% | -$340K | 0.35% | 94 |
|
|
2017
Q1 | $907K | Buy |
10,100
+4,900
| +94% | +$440K | 0.58% | 60 |
|
|
2016
Q4 | $437K | Buy |
+5,200
| New | +$437K | 0.3% | 105 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$683K | – | 215 |
|
|
2016
Q1 | $683K | Buy |
8,300
+5,400
| +186% | +$444K | 0.65% | 48 |
|
|
2015
Q4 | $230K | Buy |
+2,900
| New | +$230K | 0.22% | 105 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$303K | – | 200 |
|
|
2015
Q1 | $303K | Sell |
3,700
-4,300
| -54% | -$352K | 0.3% | 85 |
|
|
2014
Q4 | $729K | Sell |
8,000
-600
| -7% | -$54.7K | 0.71% | 43 |
|
|
2014
Q3 | $720K | Buy |
8,600
+5,000
| +139% | +$419K | 0.73% | 46 |
|
|
2014
Q2 | $283K | Buy |
+3,600
| New | +$283K | 0.31% | 117 |
|