SRCM
Swift Run Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$220K | – | 59 |
|
|
2020
Q1 | $220K | Hold |
2,000
| – | – | 0.31% | 48 |
|
|
2019
Q4 | $250K | Hold |
2,000
| – | – | 0.33% | 28 |
|
|
2019
Q3 | $249K | Hold |
2,000
| – | – | 0.23% | 33 |
|
|
2019
Q2 | $219K | Hold |
2,000
| – | – | 0.2% | 37 |
|
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.19% | 38 |
|
|
2015
Q3 | – | Sell |
-3,105
| Closed | -$243K | – | 59 |
|
|
2015
Q2 | $243K | Hold |
3,105
| – | – | 0.1% | 56 |
|
|
2015
Q1 | $254K | Buy |
+3,105
| New | +$254K | 0.11% | 54 |
|
|
2014
Q4 | – | Sell |
-3,105
| Closed | -$260K | – | 56 |
|
|
2014
Q3 | $260K | Hold |
3,105
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $244K | Hold |
3,105
| – | – | 0.11% | 46 |
|
|
2014
Q1 | $250K | Buy |
+3,105
| New | +$250K | 0.13% | 44 |
|