First Allied Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,292
| Closed | -$3.73M | – | 110 |
|
|
2015
Q1 | $3.73M | Sell |
47,292
-805
| -2% | -$63.5K | 0.52% | 64 |
|
|
2014
Q4 | $4.3M | Sell |
48,097
-1,889
| -4% | -$169K | 0.6% | 70 |
|
|
2014
Q3 | $4.23M | Buy |
49,986
+2,238
| +5% | +$190K | 0.57% | 73 |
|
|
2014
Q2 | $3.64M | Buy |
47,748
+939
| +2% | +$71.6K | 0.54% | 73 |
|
|
2014
Q1 | $3.67M | Buy |
46,809
+125
| +0.3% | +$9.8K | 0.53% | 68 |
|
|
2013
Q4 | $3.71M | Buy |
46,684
+2,249
| +5% | +$179K | 0.53% | 69 |
|
|
2013
Q3 | $3.31M | Buy |
44,435
+131
| +0.3% | +$9.75K | 0.5% | 70 |
|
|
2013
Q2 | $3.35M | Buy |
+44,304
| New | +$3.35M | 0.48% | 72 |
|