Rotella 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
Q2 | $218K | Sell |
2,573
-34
| -1% | -$2.88K | 14.82% | 4 |
|
|
2016
Q1 | $215K | Buy |
+2,607
| New | +$215K | 8.83% | 6 |
|
|
2015
Q2 | – | Sell |
-4,821
| Closed | -$395K | – | 542 |
|
|
2015
Q1 | $395K | Buy |
+4,821
| New | +$395K | 0.33% | 62 |
|
|
2013
Q4 | – | Sell |
-6,526
| Closed | -$493K | – | 132 |
|
|
2013
Q3 | $493K | Buy |
+6,526
| New | +$493K | 0.92% | 34 |
|