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 |
|