Taylor Wealth Management Partners’s Performance Sports Group Ltd. PSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-250
Closed 164
2017
Q1
$0 Hold
250
﹤0.01% 173
2016
Q4
$0 Hold
250
﹤0.01% 174
2016
Q3
$1K Hold
250
﹤0.01% 156
2016
Q2
$1K Hold
250
﹤0.01% 144
2016
Q1
$1K Sell
250
-26,040
-99% -$167K ﹤0.01% 144
2015
Q4
$253K Sell
26,290
-353,385
-93% -$4.02M 0.11% 43
2015
Q3
$5.09M Sell
379,675
-199,280
-34% -$3.03M 2.46% 16
2015
Q2
$10.4M Buy
578,955
+8,565
+2% +$170K 3.33% 8
2015
Q1
$11.1M Buy
+570,390
New +$10.8M 3.49% 6

Taylor Wealth Management Partners's PSG Position: Q2 2017 in Review

Taylor Wealth Management Partners sold out of Performance Sports Group Ltd. (PSG) in Q2 2017, closing a stake of 250 shares.

Taylor Wealth Management Partners first reported a position in PSG in Q1 2015 and held it in 9 quarters. The position peaked at $11.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSG as of Q2 2017.

  • Taylor Wealth Management Partners reported no remaining Performance Sports Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 250 Performance Sports Group Ltd. shares in Q2 2017.
  • Taylor Wealth Management Partners first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 9 quarters.
  • Taylor Wealth Management Partners's Performance Sports Group Ltd. position peaked at $11.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2017.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.