Alerus Investment 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 | $4.96M | Sell |
60,206
-357
| -0.6% | -$29.4K | 0.86% | 36 |
|
|
2015
Q4 | $4.81M | Buy |
60,563
+4,743
| +8% | +$377K | 0.8% | 36 |
|
|
2015
Q3 | $4.02M | Sell |
55,820
-20,334
| -27% | -$1.46M | 0.71% | 39 |
|
|
2015
Q2 | $6.24M | Sell |
76,154
-235
| -0.3% | -$19.2K | 1.04% | 22 |
|
|
2015
Q1 | $6.25M | Buy |
76,389
+10,650
| +16% | +$871K | 1.04% | 22 |
|
|
2014
Q4 | $5.99M | Buy |
65,739
+3,569
| +6% | +$325K | 1.01% | 21 |
|
|
2014
Q3 | $5.21M | Sell |
62,170
-5,006
| -7% | -$419K | 0.9% | 25 |
|
|
2014
Q2 | $5.28M | Sell |
67,176
-8
| -0% | -$629 | 0.91% | 23 |
|
|
2014
Q1 | $5.42M | Sell |
67,184
-5,115
| -7% | -$412K | 1.17% | 23 |
|
|
2013
Q4 | $5.88M | Sell |
72,299
-19,679
| -21% | -$1.6M | 1.3% | 22 |
|
|
2013
Q3 | $6.95M | Sell |
91,978
-3,944
| -4% | -$298K | 1.39% | 20 |
|
|
2013
Q2 | $7.39M | Buy |
+95,922
| New | +$7.39M | 1.14% | 28 |
|