TCM
Tran Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$370K | – | 46 |
|
|
2016
Q4 | $370K | Hold |
4,400
| – | – | 0.02% | 47 |
|
|
2016
Q3 | $395K | Hold |
4,400
| – | – | 0.02% | 41 |
|
|
2016
Q2 | $373K | Hold |
4,400
| – | – | 0.01% | 42 |
|
|
2016
Q1 | $362K | Hold |
4,400
| – | – | 0.01% | 39 |
|
|
2015
Q4 | $349K | Hold |
4,400
| – | – | 0.01% | 100 |
|
|
2015
Q3 | $317K | Sell |
4,400
-550
| -11% | -$39.6K | 0.01% | 95 |
|
|
2015
Q2 | $387K | Sell |
4,950
-250
| -5% | -$19.5K | 0.01% | 87 |
|
|
2015
Q1 | $426K | Hold |
5,200
| – | – | 0.01% | 86 |
|
|
2014
Q4 | $474K | Sell |
5,200
-71,105
| -93% | -$6.48M | 0.01% | 86 |
|
|
2014
Q3 | $6.39M | Buy |
76,305
+1,975
| +3% | +$165K | 0.12% | 41 |
|
|
2014
Q2 | $5.84M | Buy |
74,330
+925
| +1% | +$72.7K | 0.1% | 46 |
|
|
2014
Q1 | $5.92M | Buy |
73,405
+9,285
| +14% | +$748K | 0.1% | 44 |
|
|
2013
Q4 | $5.22M | Buy |
64,120
+50
| +0.1% | +$4.07K | 0.09% | 49 |
|
|
2013
Q3 | $4.84M | Buy |
64,070
+683
| +1% | +$51.6K | 0.1% | 47 |
|
|
2013
Q2 | $4.88M | Buy |
+63,387
| New | +$4.88M | 0.11% | 40 |
|