Regis Management Company’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 |
-2,998
| Closed | -$235K | – | 56 |
|
|
2015
Q2 | $235K | Hold |
2,998
| – | – | 0.06% | 47 |
|
|
2015
Q1 | $246K | Sell |
2,998
-314
| -9% | -$25.8K | 0.07% | 42 |
|
|
2014
Q4 | $302K | Buy |
3,312
+290
| +10% | +$26.4K | 0.09% | 41 |
|
|
2014
Q3 | $253K | Hold |
3,022
| – | – | 0.07% | 43 |
|
|
2014
Q2 | $237K | Hold |
3,022
| – | – | 0.07% | 45 |
|
|
2014
Q1 | $244K | Sell |
3,022
-538
| -15% | -$43.4K | 0.08% | 43 |
|
|
2013
Q4 | $290K | Sell |
3,560
-336
| -9% | -$27.4K | 0.1% | 40 |
|
|
2013
Q3 | $294K | Hold |
3,896
| – | – | 0.1% | 42 |
|
|
2013
Q2 | $300K | Buy |
+3,896
| New | +$300K | 0.1% | 39 |
|