Bar Harbor Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,173
| Closed | -$206K | – | 348 |
|
|
2016
Q4 | $206K | Sell |
2,173
-138
| -6% | -$13.1K | 0.02% | 341 |
|
|
2016
Q3 | $239K | Hold |
2,311
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $241K | Hold |
2,311
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $258K | Hold |
2,311
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $228K | Buy |
+2,311
| New | +$228K | 0.03% | 269 |
|
|
2015
Q3 | – | Sell |
-2,223
| Closed | -$255K | – | 296 |
|
|
2015
Q2 | $255K | Sell |
2,223
-1,001
| -31% | -$115K | 0.03% | 259 |
|
|
2015
Q1 | $364K | Hold |
3,224
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $373K | Buy |
3,224
+14
| +0.4% | +$1.62K | 0.05% | 205 |
|
|
2014
Q3 | $316K | Buy |
3,210
+482
| +18% | +$47.4K | 0.04% | 213 |
|
|
2014
Q2 | $287K | Hold |
2,728
| – | – | 0.04% | 219 |
|
|
2014
Q1 | $264K | Hold |
2,728
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $258K | Sell |
2,728
-80
| -3% | -$7.57K | 0.03% | 225 |
|
|
2013
Q3 | $234K | Sell |
2,808
-100
| -3% | -$8.33K | 0.03% | 226 |
|
|
2013
Q2 | $213K | Buy |
+2,908
| New | +$213K | 0.03% | 231 |
|