LTFS
Ladenburg Thalmann Financial Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75.5M | Buy |
615,930
+8,595
| +1% | +$1.05M | 0.48% | 38 |
|
|
2019
Q3 | $75.5M | Buy |
607,335
+13,679
| +2% | +$1.7M | 0.52% | 30 |
|
|
2019
Q2 | $65.2M | Sell |
593,656
-55,914
| -9% | -$6.14M | 0.47% | 41 |
|
|
2019
Q1 | $67.6M | Buy |
649,570
+37,943
| +6% | +$3.95M | 0.52% | 36 |
|
|
2018
Q4 | $56.2M | Sell |
611,627
-4,866
| -0.8% | -$447K | 0.51% | 38 |
|
|
2018
Q3 | $51.3M | Sell |
616,493
-22,514
| -4% | -$1.87M | 0.43% | 45 |
|
|
2018
Q2 | $50.6M | Hold |
639,007
| – | – | 0.47% | 37 |
|
|
2018
Q1 | $50.6M | Buy |
639,007
+25,806
| +4% | +$2.04M | 0.47% | 37 |
|
|
2017
Q4 | $56.3M | Buy |
613,201
+20,119
| +3% | +$1.85M | 0.54% | 35 |
|
|
2017
Q3 | $54M | Sell |
593,082
-37,641
| -6% | -$3.43M | 0.59% | 30 |
|
|
2017
Q2 | $55M | Buy |
630,723
+238
| +0% | +$20.7K | 0.65% | 27 |
|
|
2017
Q1 | $56.6M | Buy |
630,485
+8,525
| +1% | +$766K | 0.72% | 23 |
|
|
2016
Q4 | $52.4M | Sell |
621,960
-2,695
| -0.4% | -$227K | 0.73% | 26 |
|
|
2016
Q3 | $56M | Buy |
624,655
+27,579
| +5% | +$2.47M | 0.84% | 17 |
|
|
2016
Q2 | $50.5M | Buy |
597,076
+40,350
| +7% | +$3.42M | 0.81% | 20 |
|
|
2016
Q1 | $45.9M | Buy |
556,726
+50,846
| +10% | +$4.19M | 0.81% | 19 |
|
|
2015
Q4 | $40.1M | Buy |
505,880
+46,827
| +10% | +$3.72M | 0.74% | 19 |
|
|
2015
Q3 | $33M | Buy |
459,053
+36,975
| +9% | +$2.66M | 0.68% | 26 |
|
|
2015
Q2 | $33M | Sell |
422,078
-3,807
| -0.9% | -$298K | 0.61% | 28 |
|
|
2015
Q1 | $34.9M | Buy |
425,885
+59,010
| +16% | +$4.84M | 0.67% | 26 |
|
|
2014
Q4 | $33.4M | Buy |
366,875
+80,051
| +28% | +$7.29M | 0.74% | 25 |
|
|
2014
Q3 | $24M | Buy |
286,824
+4,801
| +2% | +$402K | 0.65% | 34 |
|
|
2014
Q2 | $22.2M | Buy |
282,023
+10,701
| +4% | +$842K | 0.61% | 33 |
|
|
2014
Q1 | $21.9M | Buy |
271,322
+15,339
| +6% | +$1.24M | 0.64% | 32 |
|
|
2013
Q4 | $20.9M | Buy |
255,983
+14,008
| +6% | +$1.14M | 0.64% | 32 |
|
|
2013
Q3 | $18.3M | Buy |
241,975
+3,065
| +1% | +$232K | 0.62% | 33 |
|
|
2013
Q2 | $18.4M | Buy |
+238,910
| New | +$18.4M | 0.66% | 34 |
|