Reynolds Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $510K | Sell |
6,200
-2,400
| -28% | -$197K | 0.89% | 28 |
|
|
2015
Q4 | $683K | Buy |
8,600
+2,600
| +43% | +$206K | 0.74% | 31 |
|
|
2015
Q3 | $432K | Buy |
6,000
+3,400
| +131% | +$245K | 0.54% | 59 |
|
|
2015
Q2 | $203K | Sell |
2,600
-300
| -10% | -$23.4K | 0.2% | 193 |
|
|
2015
Q1 | $238K | Sell |
2,900
-6,100
| -68% | -$501K | 0.21% | 184 |
|
|
2014
Q4 | $820K | Buy |
9,000
+5,500
| +157% | +$501K | 0.68% | 28 |
|
|
2014
Q3 | $293K | Buy |
+3,500
| New | +$293K | 0.28% | 132 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$212K | – | 438 |
|
|
2013
Q4 | $212K | Sell |
2,600
-800
| -24% | -$65.2K | 0.12% | 358 |
|
|
2013
Q3 | $257K | Sell |
3,400
-200
| -6% | -$15.1K | 0.17% | 263 |
|
|
2013
Q2 | $278K | Buy |
+3,600
| New | +$278K | 0.2% | 212 |
|