Reinhart Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,094
| Closed | -$223K | – | 118 |
|
|
2015
Q3 | $223K | Sell |
3,094
-17,875
| -85% | -$1.29M | 0.02% | 113 |
|
|
2015
Q2 | $1.64M | Sell |
20,969
-60,727
| -74% | -$4.75M | 0.15% | 78 |
|
|
2015
Q1 | $6.69M | Buy |
81,696
+3,126
| +4% | +$256K | 0.49% | 55 |
|
|
2014
Q4 | $7.16M | Buy |
78,570
+1,930
| +3% | +$176K | 0.53% | 55 |
|
|
2014
Q3 | $6.42M | Buy |
76,640
+1,455
| +2% | +$122K | 0.47% | 60 |
|
|
2014
Q2 | $5.91M | Sell |
75,185
-16,826
| -18% | -$1.32M | 0.42% | 65 |
|
|
2014
Q1 | $7.42M | Buy |
92,011
+27,380
| +42% | +$2.21M | 0.56% | 58 |
|
|
2013
Q4 | $5.26M | Sell |
64,631
-12,500
| -16% | -$1.02M | 0.42% | 69 |
|
|
2013
Q3 | $5.83M | Buy |
77,131
+1,750
| +2% | +$132K | 0.49% | 63 |
|
|
2013
Q2 | $5.8M | Buy |
+75,381
| New | +$5.8M | 0.53% | 62 |
|