Sterne Agee Group’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.22M Sell
87,640
-781
-0.9% -$64.3K 1.06% 13
2014
Q4
$8.05M Buy
88,421
+911
+1% +$83K 1.25% 9
2014
Q3
$7.36M Buy
87,510
+10,158
+13% +$854K 1.17% 12
2014
Q2
$6.08M Buy
77,352
+8,595
+13% +$675K 1.02% 17
2014
Q1
$5.54M Buy
68,757
+17,370
+34% +$1.4M 1.09% 14
2013
Q4
$4.18M Buy
51,387
+17,595
+52% +$1.43M 1.38% 15
2013
Q3
$2.56M Buy
33,792
+5,030
+17% +$380K 0.99% 19
2013
Q2
$2.21M Buy
+28,762
New +$2.21M 0.79% 30