Investment Centers of America’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,568
| Closed | -$11.2M | – | 359 |
|
|
2017
Q3 | $11.2M | Sell |
123,568
-3,170
| -3% | -$289K | 0.83% | 28 |
|
|
2017
Q2 | $11M | Sell |
126,738
-3,103
| -2% | -$270K | 0.83% | 26 |
|
|
2017
Q1 | $11.7M | Sell |
129,841
-4,249
| -3% | -$382K | 0.9% | 21 |
|
|
2016
Q4 | $11.3M | Buy |
134,090
+12,892
| +11% | +$1.08M | 0.96% | 19 |
|
|
2016
Q3 | $10.9M | Buy |
121,198
+5,459
| +5% | +$490K | 1.13% | 16 |
|
|
2016
Q2 | $9.79M | Sell |
115,739
-892
| -0.8% | -$75.4K | 1.1% | 18 |
|
|
2016
Q1 | $9.59M | Buy |
116,631
+19,175
| +20% | +$1.58M | 1.07% | 18 |
|
|
2015
Q4 | $7.75M | Buy |
97,456
+18,796
| +24% | +$1.49M | 1.01% | 17 |
|
|
2015
Q3 | $5.66M | Buy |
78,660
+433
| +0.6% | +$31.2K | 0.86% | 18 |
|
|
2015
Q2 | $6.13M | Buy |
78,227
+21
| +0% | +$1.65K | 0.93% | 17 |
|
|
2015
Q1 | $6.4M | Buy |
78,206
+10,240
| +15% | +$838K | 0.94% | 18 |
|
|
2014
Q4 | $6.19M | Buy |
67,966
+18,742
| +38% | +$1.71M | 1.34% | 9 |
|
|
2014
Q3 | $4.11M | Buy |
49,224
+13,042
| +36% | +$1.09M | 0.73% | 29 |
|
|
2014
Q2 | $2.85M | Sell |
36,182
-5,630
| -13% | -$443K | 0.65% | 36 |
|
|
2014
Q1 | $3.23M | Buy |
41,812
+16,800
| +67% | +$1.3M | 0.67% | 36 |
|
|
2013
Q4 | $1.93M | Sell |
25,012
-16,800
| -40% | -$1.3M | 0.92% | 20 |
|
|
2013
Q3 | $3.23M | Buy |
41,812
+13,130
| +46% | +$1.01M | 0.65% | 38 |
|
|
2013
Q2 | $2.22M | Buy |
+28,682
| New | +$2.22M | 0.61% | 45 |
|