TD Securities (USA)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $49K | Sell |
599
-12
| -2% | -$982 | 0.45% | 17 |
|
2015
Q4 | $49K | Sell |
611
-939
| -61% | -$75.3K | 0.44% | 15 |
|
2015
Q3 | $112K | Sell |
1,550
-1,097,201
| -100% | -$79.3M | 1.03% | 15 |
|
2015
Q2 | $86M | Buy |
1,098,751
+128,625
| +13% | +$10.1M | 1.16% | 10 |
|
2015
Q1 | $79.5M | Sell |
970,126
-55,959
| -5% | -$4.59M | 1.2% | 10 |
|
2014
Q4 | $93.5M | Buy |
1,026,085
+78,977
| +8% | +$7.19M | 1.34% | 9 |
|
2014
Q3 | $79.3M | Buy |
947,108
+1,157
| +0.1% | +$96.9K | 1.28% | 9 |
|
2014
Q2 | $74.3M | Buy |
945,951
+56,175
| +6% | +$4.41M | 1.2% | 11 |
|
2014
Q1 | $71.7M | Sell |
889,776
-69,250
| -7% | -$5.58M | 1.28% | 11 |
|
2013
Q4 | $78.1M | Buy |
959,026
+21,313
| +2% | +$1.74M | 1.32% | 8 |
|
2013
Q3 | $70.9M | Buy |
937,713
+3,187
| +0.3% | +$241K | 1.35% | 8 |
|
2013
Q2 | $71.9M | Buy |
+934,526
| New | +$71.9M | 1.43% | 8 |
|