Cetera Investment Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,969
Closed -$1.22M 59
2017
Q2
$1.22M Sell
13,969
-1,110
-7% -$96.8K 1.54% 18
2017
Q1
$1.36M Sell
15,079
-4,355
-22% -$391K 1.55% 17
2016
Q4
$1.63M Sell
19,434
-1,944
-9% -$163K 1.22% 19
2016
Q3
$1.92M Sell
21,378
-1,731
-7% -$155K 1.23% 22
2016
Q2
$1.96M Sell
23,109
-1,533
-6% -$130K 1.15% 23
2016
Q1
$2.02M Sell
24,642
-810
-3% -$66.5K 1.05% 23
2015
Q4
$2.02M Buy
+25,452
New +$2.02M 0.82% 31