Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.3M | Sell |
25,012
-705
| -3% | -$64.8K | 1.49% | 25 |
|
|
2017
Q3 | $2.34M | Sell |
25,717
-416
| -2% | -$37.9K | 1.55% | 27 |
|
|
2017
Q2 | $2.28M | Buy |
26,133
+55
| +0.2% | +$4.79K | 1.53% | 26 |
|
|
2017
Q1 | $2.34M | Buy |
26,078
+219
| +0.8% | +$19.7K | 1.07% | 35 |
|
|
2016
Q4 | $2.17M | Buy |
25,859
+13,871
| +116% | +$1.17M | 1.02% | 37 |
|
|
2016
Q3 | $1.08M | Sell |
11,988
-975
| -8% | -$87.5K | 0.51% | 72 |
|
|
2016
Q2 | $1.1M | Sell |
12,963
-1,057
| -8% | -$89.5K | 0.5% | 72 |
|
|
2016
Q1 | $1.16M | Sell |
14,020
-940
| -6% | -$77.7K | 0.54% | 67 |
|
|
2015
Q4 | $1.19M | Buy |
14,960
+405
| +3% | +$32.2K | 0.53% | 71 |
|
|
2015
Q3 | $1.05M | Buy |
14,555
+1,005
| +7% | +$72.3K | 0.46% | 76 |
|
|
2015
Q2 | $1.06M | Buy |
13,550
+63
| +0.5% | +$4.93K | 0.43% | 81 |
|
|
2015
Q1 | $1.11M | Sell |
13,487
-8,060
| -37% | -$660K | 0.61% | 58 |
|
|
2014
Q4 | $1.96M | Buy |
21,547
+925
| +4% | +$84.3K | 0.87% | 43 |
|
|
2014
Q3 | $1.73M | Buy |
20,622
+1,258
| +6% | +$105K | 0.73% | 47 |
|
|
2014
Q2 | $1.52M | Buy |
19,364
+250
| +1% | +$19.7K | 0.66% | 55 |
|
|
2014
Q1 | $1.54M | Buy |
+19,114
| New | +$1.54M | 0.71% | 52 |
|