BA
BlackRock Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $361M | Sell |
4,298,639
-70,317
| -2% | -$5.91M | 0.37% | 63 |
|
|
2016
Q3 | $392M | Sell |
4,368,956
-3,303,411
| -43% | -$296M | 0.4% | 53 |
|
|
2016
Q2 | $650M | Sell |
7,672,367
-2,203,613
| -22% | -$187M | 0.66% | 27 |
|
|
2016
Q1 | $813M | Sell |
9,875,980
-832,298
| -8% | -$68.5M | 0.85% | 19 |
|
|
2015
Q4 | $850M | Sell |
10,708,278
-2,153,670
| -17% | -$171M | 0.9% | 15 |
|
|
2015
Q3 | $925M | Buy |
12,861,948
+634,957
| +5% | +$45.7M | 0.99% | 14 |
|
|
2015
Q2 | $957M | Buy |
12,226,991
+917,070
| +8% | +$71.8M | 0.99% | 12 |
|
|
2015
Q1 | $927M | Sell |
11,309,921
-694,609
| -6% | -$56.9M | 0.95% | 13 |
|
|
2014
Q4 | $1.09B | Sell |
12,004,530
-1,371,207
| -10% | -$125M | 1.1% | 9 |
|
|
2014
Q3 | $1.12B | Buy |
13,375,737
+423,301
| +3% | +$35.4M | 1.11% | 7 |
|
|
2014
Q2 | $1.02B | Sell |
12,952,436
-184,821
| -1% | -$14.5M | 0.96% | 12 |
|
|
2014
Q1 | $1.06B | Buy |
13,137,257
+2,934,705
| +29% | +$237M | 1.04% | 10 |
|
|
2013
Q4 | $831M | Buy |
10,202,552
+721,753
| +8% | +$58.8M | 0.8% | 22 |
|
|
2013
Q3 | $717M | Sell |
9,480,799
-1,895,964
| -17% | -$143M | 0.72% | 23 |
|
|
2013
Q2 | $876M | Buy |
+11,376,763
| New | +$876M | 0.92% | 16 |
|