Zions Trust National Association’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $831K | Sell |
9,125
-3,730
| -29% | -$340K | 1.2% | 10 |
|
|
2014
Q3 | $1.08M | Sell |
12,855
-50
| -0.4% | -$4.19K | 1.5% | 10 |
|
|
2014
Q2 | $1.01M | Buy |
12,905
+50
| +0.4% | +$3.93K | 1.42% | 10 |
|
|
2014
Q1 | $1.04M | Sell |
12,855
-780
| -6% | -$62.9K | 1.45% | 10 |
|
|
2013
Q4 | $1.11M | Sell |
13,635
-100
| -0.7% | -$8.14K | 1.52% | 10 |
|
|
2013
Q3 | $1.04M | Buy |
13,735
+8,160
| +146% | +$617K | 1.51% | 11 |
|
|
2013
Q2 | $429K | Buy |
+5,575
| New | +$429K | 0.6% | 20 |
|