Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$494K | – | 107 |
|
|
2014
Q3 | $494K | Hold |
5,900
| – | – | 0.11% | 41 |
|
|
2014
Q2 | $464K | Hold |
5,900
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $476K | Sell |
5,900
-1,600
| -21% | -$129K | 0.15% | 44 |
|
|
2013
Q4 | $611K | Hold |
7,500
| – | – | 0.16% | 66 |
|
|
2013
Q3 | $567K | Sell |
7,500
-3,300
| -31% | -$249K | 0.15% | 67 |
|
|
2013
Q2 | $831K | Buy |
+10,800
| New | +$831K | 0.21% | 55 |
|