Bank of Nova Scotia Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$11K | – | 321 |
|
|
2017
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$255K | – | 124 |
|
|
2015
Q2 | $255K | Sell |
2,200
-3,120
| -59% | -$362K | 0.03% | 111 |
|
|
2015
Q1 | $600K | Sell |
5,320
-900
| -14% | -$102K | 0.08% | 84 |
|
|
2014
Q4 | $718K | Sell |
6,220
-700
| -10% | -$80.8K | 0.09% | 74 |
|
|
2014
Q3 | $681K | Sell |
6,920
-1,340
| -16% | -$132K | 0.08% | 77 |
|
|
2014
Q2 | $863K | Hold |
8,260
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $798K | Hold |
8,260
| – | – | 0.11% | 76 |
|
|
2013
Q4 | $784K | Sell |
8,260
-200
| -2% | -$19K | 0.11% | 74 |
|
|
2013
Q3 | $706K | Sell |
8,460
-1,640
| -16% | -$137K | 0.1% | 74 |
|
|
2013
Q2 | $791K | Buy |
+10,100
| New | +$791K | 0.12% | 70 |
|