FAAS
First Allied Advisory Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Sell |
81,912
-8,272
| -9% | -$1.15M | 0.38% | 52 |
|
|
2020
Q2 | $10.8M | Buy |
90,184
+5,591
| +7% | +$668K | 0.4% | 48 |
|
|
2020
Q1 | $9.31M | Buy |
84,593
+73
| +0.1% | +$8.03K | 0.4% | 50 |
|
|
2019
Q4 | $10.5M | Buy |
84,520
+1,216
| +1% | +$151K | 0.36% | 53 |
|
|
2019
Q3 | $10.3M | Sell |
83,304
-4,861
| -6% | -$603K | 0.37% | 50 |
|
|
2019
Q2 | $9.67M | Sell |
88,165
-3,275
| -4% | -$359K | 0.33% | 64 |
|
|
2019
Q1 | $9.48M | Buy |
91,440
+995
| +1% | +$103K | 0.32% | 57 |
|
|
2018
Q4 | $8.32M | Buy |
90,445
+4,415
| +5% | +$406K | 0.33% | 64 |
|
|
2018
Q3 | $7.12M | Buy |
86,030
+9,384
| +12% | +$777K | 0.24% | 100 |
|
|
2018
Q2 | $6.01M | Sell |
76,646
-2,847
| -4% | -$223K | 0.23% | 113 |
|
|
2018
Q1 | $6.32M | Buy |
79,493
+4,216
| +6% | +$335K | 0.24% | 106 |
|
|
2017
Q4 | $6.91M | Sell |
75,277
-3,204
| -4% | -$294K | 0.27% | 90 |
|
|
2017
Q3 | $7.14M | Sell |
78,481
-60,800
| -44% | -$5.53M | 0.31% | 73 |
|
|
2017
Q2 | $12.2M | Sell |
139,281
-41,309
| -23% | -$3.62M | 0.54% | 29 |
|
|
2017
Q1 | $16.3M | Buy |
180,590
+692
| +0.4% | +$62.3K | 0.84% | 9 |
|
|
2016
Q4 | $15.1M | Sell |
179,898
-2,420
| -1% | -$203K | 0.76% | 17 |
|
|
2016
Q3 | $16.4M | Sell |
182,318
-7,052
| -4% | -$633K | 0.87% | 13 |
|
|
2016
Q2 | $16.1M | Sell |
189,370
-10,471
| -5% | -$889K | 0.89% | 11 |
|
|
2016
Q1 | $16.4M | Buy |
199,841
+38,987
| +24% | +$3.2M | 0.91% | 13 |
|
|
2015
Q4 | $12.8M | Buy |
160,854
+6,096
| +4% | +$486K | 0.66% | 20 |
|
|
2015
Q3 | $11.2M | Buy |
154,758
+10,739
| +7% | +$778K | 0.62% | 22 |
|
|
2015
Q2 | $11.3M | Buy |
144,019
+86,425
| +150% | +$6.77M | 0.51% | 36 |
|
|
2015
Q1 | $4.67M | Buy |
57,594
+5,143
| +10% | +$417K | 0.31% | 70 |
|
|
2014
Q4 | $4.77M | Buy |
52,451
+2,104
| +4% | +$191K | 0.35% | 62 |
|
|
2014
Q3 | $4.22M | Sell |
50,347
-21,000
| -29% | -$1.76M | 0.34% | 64 |
|
|
2014
Q2 | $5.53M | Buy |
71,347
+4,748
| +7% | +$368K | 0.41% | 54 |
|
|
2014
Q1 | $5.26M | Buy |
66,599
+6,869
| +12% | +$543K | 0.4% | 46 |
|
|
2013
Q4 | $4.79M | Sell |
59,730
-34,041
| -36% | -$2.73M | 0.38% | 47 |
|
|
2013
Q3 | $7.05M | Sell |
93,771
-19,650
| -17% | -$1.48M | 0.41% | 57 |
|
|
2013
Q2 | $8.69M | Buy |
+113,421
| New | +$8.69M | 0.69% | 20 |
|