NFA
Nationwide Fund Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,450,966
| Closed | -$132M | – | 1528 |
|
|
2017
Q3 | $132M | Sell |
1,450,966
-6,017
| -0.4% | -$547K | 0.52% | 20 |
|
|
2017
Q2 | $127M | Buy |
1,456,983
+104,827
| +8% | +$9.14M | 0.51% | 18 |
|
|
2017
Q1 | $121M | Sell |
1,352,156
-7,464
| -0.5% | -$671K | 0.49% | 20 |
|
|
2016
Q4 | $114M | Sell |
1,359,620
-36,696
| -3% | -$3.09M | 0.48% | 21 |
|
|
2016
Q3 | $125M | Sell |
1,396,316
-1,431
| -0.1% | -$128K | 0.52% | 21 |
|
|
2016
Q2 | $118M | Buy |
1,397,747
+11,166
| +0.8% | +$945K | 0.51% | 22 |
|
|
2016
Q1 | $113M | Sell |
1,386,581
-43,928
| -3% | -$3.57M | 0.49% | 25 |
|
|
2015
Q4 | $114M | Sell |
1,430,509
-21,376
| -1% | -$1.7M | 0.49% | 20 |
|
|
2015
Q3 | $104M | Sell |
1,451,885
-21,563
| -1% | -$1.55M | 0.47% | 24 |
|
|
2015
Q2 | $115M | Sell |
1,473,448
-29,712
| -2% | -$2.32M | 0.47% | 25 |
|
|
2015
Q1 | $123M | Buy |
1,503,160
+14,227
| +1% | +$1.17M | 0.5% | 20 |
|
|
2014
Q4 | $136M | Sell |
1,488,933
-149,890
| -9% | -$13.7M | 0.58% | 12 |
|
|
2014
Q3 | $137M | Sell |
1,638,823
-443,593
| -21% | -$37.1M | 0.58% | 12 |
|
|
2014
Q2 | $164M | Sell |
2,082,416
-51,815
| -2% | -$4.07M | 0.67% | 9 |
|
|
2014
Q1 | $172M | Buy |
2,134,231
+9,539
| +0.4% | +$769K | 0.79% | 7 |
|
|
2013
Q4 | $173M | Sell |
2,124,692
-32,254
| -1% | -$2.63M | 0.72% | 10 |
|
|
2013
Q3 | $163M | Buy |
2,156,946
+107,311
| +5% | +$8.11M | 0.73% | 8 |
|
|
2013
Q2 | $158M | Buy |
+2,049,635
| New | +$158M | 0.83% | 8 |
|