Bank of Hawaii’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,696
| Closed | -$642K | – | 368 |
|
2015
Q1 | $642K | Sell |
5,696
-1,200
| -17% | -$135K | 0.06% | 211 |
|
2014
Q4 | $797K | Sell |
6,896
-10,320
| -60% | -$1.19M | 0.07% | 198 |
|
2014
Q3 | $1.69M | Sell |
17,216
-2,750
| -14% | -$271K | 0.16% | 128 |
|
2014
Q2 | $2.1M | Buy |
19,966
+236
| +1% | +$24.8K | 0.2% | 114 |
|
2014
Q1 | $1.91M | Sell |
19,730
-2,448
| -11% | -$237K | 0.19% | 123 |
|
2013
Q4 | $2.1M | Buy |
22,178
+52
| +0.2% | +$4.93K | 0.21% | 111 |
|
2013
Q3 | $1.85M | Buy |
22,126
+756
| +4% | +$63.1K | 0.19% | 118 |
|
2013
Q2 | $1.56M | Buy |
+21,370
| New | +$1.56M | 0.17% | 123 |
|