Aviance Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4K | – | 271 |
|
|
2018
Q1 | $4K | Sell |
50
-862
| -95% | -$69K | ﹤0.01% | 249 |
|
|
2017
Q4 | $84K | Sell |
912
-20,136
| -96% | -$1.85M | 0.01% | 218 |
|
|
2017
Q3 | $1.92M | Buy |
21,048
+2,257
| +12% | +$205K | 0.13% | 94 |
|
|
2017
Q2 | $1.64M | Sell |
18,791
-699
| -4% | -$60.9K | 0.1% | 105 |
|
|
2017
Q1 | $1.75M | Buy |
19,490
+14,516
| +292% | +$1.3M | 0.1% | 103 |
|
|
2016
Q4 | $418K | Sell |
4,974
-361,997
| -99% | -$30.4M | 0.02% | 164 |
|
|
2016
Q3 | $32.9M | Sell |
366,971
-19,892
| -5% | -$1.79M | 0.91% | 32 |
|
|
2016
Q2 | $32.8M | Buy |
386,863
+98,014
| +34% | +$8.3M | 0.99% | 27 |
|
|
2016
Q1 | $23.8M | Buy |
288,849
+65,118
| +29% | +$5.36M | 0.78% | 34 |
|
|
2015
Q4 | $17.8M | Buy |
223,731
+62,119
| +38% | +$4.93M | 0.58% | 42 |
|
|
2015
Q3 | $11.6M | Buy |
161,612
+161,601
| +1,469,100% | +$11.6M | 0.41% | 64 |
|
|
2015
Q2 | $0 | Sell |
11
-79,128
| -100% | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $6.49M | Buy |
79,139
+18,585
| +31% | +$1.52M | 0.24% | 77 |
|
|
2014
Q4 | $5.52M | Buy |
60,554
+10,976
| +22% | +$1,000K | 0.2% | 90 |
|
|
2014
Q3 | $4.15M | Buy |
49,578
+34,049
| +219% | +$2.85M | 0.17% | 96 |
|
|
2014
Q2 | $1.22M | Buy |
15,529
+3,814
| +33% | +$300K | 0.05% | 152 |
|
|
2014
Q1 | $944K | Buy |
11,715
+10,228
| +688% | +$824K | 0.05% | 150 |
|
|
2013
Q4 | $121K | Sell |
1,487
-4,469
| -75% | -$364K | 0.06% | 181 |
|
|
2013
Q3 | $450K | Sell |
5,956
-19,374
| -76% | -$1.46M | 0.26% | 73 |
|
|
2013
Q2 | $1.95M | Buy |
+25,330
| New | +$1.95M | 1.07% | 28 |
|