Advance Capital I’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $592K | Sell |
6,600
-5,200
| -44% | -$466K | 1.2% | 26 |
|
|
2016
Q2 | $999K | Sell |
11,800
-2,200
| -16% | -$186K | 1.06% | 29 |
|
|
2016
Q1 | $1.15M | Sell |
14,000
-1,600
| -10% | -$132K | 1.19% | 26 |
|
|
2015
Q4 | $1.24M | Buy |
15,600
+400
| +3% | +$31.8K | 1.18% | 29 |
|
|
2015
Q3 | $1.09M | Buy |
15,200
+7,500
| +97% | +$539K | 0.9% | 39 |
|
|
2015
Q2 | $602K | Buy |
+7,700
| New | +$602K | 0.4% | 150 |
|
|
2014
Q1 | – | Sell |
-15,900
| Closed | -$1.29M | – | 251 |
|
|
2013
Q4 | $1.29M | Buy |
15,900
+200
| +1% | +$16.3K | 0.62% | 17 |
|
|
2013
Q3 | $1.19M | Sell |
15,700
-15,400
| -50% | -$1.16M | 0.6% | 20 |
|
|
2013
Q2 | $2.39M | Buy |
+31,100
| New | +$2.39M | 1.18% | 3 |
|