AT Bancorp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,947
| Closed | -$213K | – | 230 |
|
|
2018
Q3 | $213K | Hold |
1,947
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $202K | Hold |
1,947
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $217K | Sell |
1,947
-90
| -4% | -$10K | 0.02% | 217 |
|
|
2017
Q4 | $238K | Hold |
2,037
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $221K | Hold |
2,037
| – | – | 0.03% | 217 |
|
|
2017
Q2 | $224K | Hold |
2,037
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $214K | Sell |
2,037
-220
| -10% | -$23.1K | 0.03% | 250 |
|
|
2016
Q4 | $214K | Sell |
2,257
-3,200
| -59% | -$303K | 0.03% | 254 |
|
|
2016
Q3 | $564K | Hold |
5,457
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $568K | Hold |
5,457
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $609K | Hold |
5,457
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $539K | Sell |
5,457
-41
| -0.7% | -$4.05K | 0.15% | 132 |
|
|
2015
Q3 | $482K | Hold |
5,498
| – | – | 0.14% | 131 |
|
|
2015
Q2 | $631K | Sell |
5,498
-54
| -1% | -$6.2K | 0.16% | 125 |
|
|
2015
Q1 | $626K | Hold |
5,552
| – | – | 0.17% | 130 |
|
|
2014
Q4 | $642K | Sell |
5,552
-5,552
| -50% | -$642K | 0.19% | 116 |
|
|
2014
Q3 | $1.09M | Buy |
+11,104
| New | +$1.09M | 0.32% | 95 |
|
|
2014
Q2 | – | Sell |
-2,266
| Closed | -$219K | – | 199 |
|
|
2014
Q1 | $219K | Buy |
+2,266
| New | +$219K | 0.07% | 173 |
|