1st Global Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,886
| Closed | -$229K | – | 508 |
|
|
2015
Q4 | $229K | Sell |
2,886
-226
| -7% | -$17.9K | 0.03% | 383 |
|
|
2015
Q3 | $224K | Sell |
3,112
-4,990
| -62% | -$359K | 0.04% | 390 |
|
|
2015
Q2 | $634 | Sell |
8,102
-3,323
| -29% | -$260 | 0.09% | 172 |
|
|
2015
Q1 | $936K | Sell |
11,425
-1,001
| -8% | -$82K | 0.14% | 107 |
|
|
2014
Q4 | $1.13M | Sell |
12,426
-751
| -6% | -$68.4K | 0.16% | 77 |
|
|
2014
Q3 | $1.1M | Buy |
13,177
+651
| +5% | +$54.5K | 0.17% | 74 |
|
|
2014
Q2 | $984K | Sell |
12,526
-186
| -1% | -$14.6K | 0.15% | 90 |
|
|
2014
Q1 | $1.03M | Buy |
12,712
+1,939
| +18% | +$156K | 0.19% | 75 |
|
|
2013
Q4 | $877K | Sell |
10,773
-585
| -5% | -$47.6K | 0.16% | 88 |
|
|
2013
Q3 | $859K | Sell |
11,358
-1,543
| -12% | -$117K | 0.17% | 81 |
|
|
2013
Q2 | $993K | Buy |
+12,901
| New | +$993K | 0.22% | 57 |
|