Nuveen Fund Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,965
| Closed | -$273K | – | 28 |
|
|
2018
Q4 | $273K | Sell |
2,965
-2,938
| -50% | -$271K | 2.42% | 20 |
|
|
2018
Q3 | $491K | Sell |
5,903
-2,444
| -29% | -$203K | 1.09% | 25 |
|
|
2018
Q2 | $652K | Sell |
8,347
-2,014
| -19% | -$157K | 0.8% | 34 |
|
|
2018
Q1 | $821K | Sell |
10,361
-14,395
| -58% | -$1.14M | 0.38% | 82 |
|
|
2017
Q4 | $2.28M | Sell |
24,756
-2,971
| -11% | -$273K | 0.66% | 39 |
|
|
2017
Q3 | $2.52M | Sell |
27,727
-12,874
| -32% | -$1.17M | 0.51% | 52 |
|
|
2017
Q2 | $3.54M | Sell |
40,601
-4,993
| -11% | -$435K | 0.56% | 49 |
|
|
2017
Q1 | $4.1M | Sell |
45,594
-1,913
| -4% | -$172K | 0.54% | 49 |
|
|
2016
Q4 | $3.99M | Sell |
47,507
-5,865
| -11% | -$493K | 0.58% | 40 |
|
|
2016
Q3 | $4.79M | Buy |
53,372
+7,599
| +17% | +$682K | 0.67% | 34 |
|
|
2016
Q2 | $3.88M | Buy |
+45,773
| New | +$3.88M | 0.6% | 47 |
|