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