Allegis 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
2018
Q1
$682K Buy
8,600
+5,737
+200% +$455K 0.21% 96
2017
Q4
$263K Sell
2,863
-15,211
-84% -$1.4M 0.08% 187
2017
Q3
$1.64M Sell
18,074
-2,263
-11% -$206K 0.39% 72
2017
Q2
$1.77M Sell
20,337
-2,381
-10% -$207K 0.45% 70
2017
Q1
$2.04M Buy
22,718
+1,085
+5% +$97.5K 0.54% 49
2016
Q4
$1.82M Buy
21,633
+1,556
+8% +$131K 0.57% 48
2016
Q3
$1.8M Buy
20,077
+5,001
+33% +$449K 0.7% 41
2016
Q2
$1.27M Buy
15,076
+9,739
+182% +$817K 0.64% 56
2016
Q1
$439K Sell
5,337
-294
-5% -$24.2K 0.25% 128
2015
Q4
$447K Buy
+5,631
New +$447K 0.25% 110