Manning & Napier Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-332,038
| Closed | -$29.8M | – | 342 |
|
|
2017
Q1 | $29.8M | Buy |
332,038
+10,457
| +3% | +$940K | 0.23% | 62 |
|
|
2016
Q4 | $27M | Buy |
321,581
+24,277
| +8% | +$2.04M | 0.18% | 65 |
|
|
2016
Q3 | $26.7M | Sell |
297,304
-4,535
| -2% | -$407K | 0.16% | 65 |
|
|
2016
Q2 | $25.6M | Sell |
301,839
-43,063
| -12% | -$3.65M | 0.15% | 66 |
|
|
2016
Q1 | $28.4M | Sell |
344,902
-15,971
| -4% | -$1.31M | 0.16% | 66 |
|
|
2015
Q4 | $28.7M | Sell |
360,873
-6,839
| -2% | -$543K | 0.17% | 74 |
|
|
2015
Q3 | $26.5M | Sell |
367,712
-103,095
| -22% | -$7.42M | 0.14% | 80 |
|
|
2015
Q2 | $36.8M | Sell |
470,807
-6,199
| -1% | -$485K | 0.16% | 81 |
|
|
2015
Q1 | $39.1M | Buy |
477,006
+15,283
| +3% | +$1.25M | 0.18% | 84 |
|
|
2014
Q4 | $42.1M | Buy |
461,723
+23,132
| +5% | +$2.11M | 0.19% | 84 |
|
|
2014
Q3 | $36.7M | Sell |
438,591
-12,403
| -3% | -$1.04M | 0.15% | 94 |
|
|
2014
Q2 | $35.4M | Sell |
450,994
-2,450
| -0.5% | -$193K | 0.14% | 98 |
|
|
2014
Q1 | $36.5M | Sell |
453,444
-32,300
| -7% | -$2.6M | 0.15% | 93 |
|
|
2013
Q4 | $39.5M | Sell |
485,744
-22,051
| -4% | -$1.8M | 0.18% | 83 |
|
|
2013
Q3 | $38.4M | Sell |
507,795
-12,589
| -2% | -$952K | 0.18% | 80 |
|
|
2013
Q2 | $40.1M | Buy |
+520,384
| New | +$40.1M | 0.21% | 77 |
|