First Niagara Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.76M | Sell |
115,222
-1,445
| -1% | -$122K | 2.79% | 5 |
|
|
2016
Q1 | $9.6M | Sell |
116,667
-5,172
| -4% | -$426K | 2.82% | 5 |
|
|
2015
Q4 | $9.68M | Sell |
121,839
-11,420
| -9% | -$907K | 2.69% | 5 |
|
|
2015
Q3 | $9.59M | Sell |
133,259
-5,142
| -4% | -$370K | 2.51% | 6 |
|
|
2015
Q2 | $10.8M | Sell |
138,401
-6,332
| -4% | -$495K | 2.43% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
144,733
-3,065
| -2% | -$251K | 2.61% | 6 |
|
|
2014
Q4 | $13.5M | Sell |
147,798
-6,442
| -4% | -$587K | 2.88% | 5 |
|
|
2014
Q3 | $12.9M | Buy |
154,240
+171
| +0.1% | +$14.3K | 2.72% | 5 |
|
|
2014
Q2 | $12.1M | Sell |
154,069
-4,175
| -3% | -$328K | 2.51% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
158,244
-3,775
| -2% | -$304K | 2.55% | 4 |
|
|
2013
Q4 | $13.2M | Sell |
162,019
-3,687
| -2% | -$300K | 2.54% | 5 |
|
|
2013
Q3 | $12.5M | Sell |
165,706
-10,630
| -6% | -$804K | 2.67% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+176,336
| New | +$13.6M | 2.86% | 5 |
|