NPC
National Planning Corporation’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,813
| Closed | -$13.7M | – | 435 |
|
|
2017
Q3 | $13.7M | Sell |
150,813
-3,225
| -2% | -$293K | 1.14% | 17 |
|
|
2017
Q2 | $13.5M | Buy |
154,038
+4,446
| +3% | +$390K | 1.03% | 17 |
|
|
2017
Q1 | $13.5M | Sell |
149,592
-2,474
| -2% | -$222K | 1.02% | 22 |
|
|
2016
Q4 | $13.3M | Sell |
152,066
-3,044
| -2% | -$267K | 1.04% | 21 |
|
|
2016
Q3 | $13.4M | Sell |
155,110
-22,045
| -12% | -$1.91M | 1.07% | 17 |
|
|
2016
Q2 | $15.4M | Sell |
177,155
-4,284
| -2% | -$372K | 1.19% | 15 |
|
|
2016
Q1 | $14.9M | Sell |
181,439
-28,751
| -14% | -$2.36M | 1.3% | 12 |
|
|
2015
Q4 | $17.1M | Buy |
210,190
+18,218
| +9% | +$1.48M | 1.4% | 13 |
|
|
2015
Q3 | $14.8M | Buy |
191,972
+2,954
| +2% | +$228K | 1.36% | 15 |
|
|
2015
Q2 | $14.4M | Buy |
189,018
+3,715
| +2% | +$283K | 1.29% | 16 |
|
|
2015
Q1 | $14.8M | Sell |
185,303
-3,248
| -2% | -$260K | 1.32% | 18 |
|
|
2014
Q4 | $17M | Sell |
188,551
-3,543
| -2% | -$319K | 1.2% | 12 |
|
|
2014
Q3 | $16.1M | Buy |
192,094
+1,274
| +0.7% | +$107K | 1.23% | 14 |
|
|
2014
Q2 | $15M | Buy |
190,820
+10,311
| +6% | +$810K | 1.18% | 11 |
|
|
2014
Q1 | $14.5M | Sell |
180,509
-10,148
| -5% | -$813K | 1.25% | 11 |
|
|
2013
Q4 | $15.5M | Sell |
190,657
-644
| -0.3% | -$52.4K | 1.38% | 9 |
|
|
2013
Q3 | $14.6M | Buy |
191,301
+19,954
| +12% | +$1.52M | 1.42% | 8 |
|
|
2013
Q2 | $13.2M | Buy |
+171,347
| New | +$13.2M | 1.63% | 8 |
|