Bank of the West’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 |
-2,102
| Closed | -$229K | – | 300 |
|
2018
Q3 | $229K | Sell |
2,102
-51
| -2% | -$5.56K | 0.03% | 283 |
|
2018
Q2 | $223K | Sell |
2,153
-19
| -0.9% | -$1.97K | 0.03% | 284 |
|
2018
Q1 | $242K | Buy |
2,172
+238
| +12% | +$26.5K | 0.03% | 283 |
|
2017
Q4 | $226K | Buy |
1,934
+24
| +1% | +$2.81K | 0.03% | 273 |
|
2017
Q3 | $208K | Sell |
1,910
-21
| -1% | -$2.29K | 0.03% | 281 |
|
2017
Q2 | $212K | Buy |
+1,931
| New | +$212K | 0.03% | 283 |
|
2017
Q1 | – | Sell |
-2,122
| Closed | -$201K | – | 306 |
|
2016
Q4 | $201K | Buy |
+2,122
| New | +$201K | 0.03% | 293 |
|