BHF Kleinwort Benson Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,240
| Closed | -$7.63M | – | 430 |
|
|
2015
Q4 | $7.63M | Buy |
+77,240
| New | +$7.63M | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-82,506
| Closed | -$9.47M | – | 480 |
|
|
2015
Q2 | $9.47M | Buy |
82,506
+520
| +0.6% | +$59.7K | 0.32% | 91 |
|
|
2015
Q1 | $9.25M | Sell |
81,986
-12,600
| -13% | -$1.42M | 0.25% | 113 |
|
|
2014
Q4 | $10.9M | Buy |
94,586
+1,210
| +1% | +$140K | 0.28% | 109 |
|
|
2014
Q3 | $9.19M | Buy |
93,376
+1,170
| +1% | +$115K | 0.3% | 98 |
|
|
2014
Q2 | $9.69M | Buy |
92,206
+1,300
| +1% | +$137K | 0.29% | 105 |
|
|
2014
Q1 | $8.79M | Buy |
90,906
+7,882
| +9% | +$762K | 0.25% | 105 |
|
|
2013
Q4 | $7.87M | Buy |
83,024
+75,194
| +960% | +$7.13M | 0.5% | 68 |
|
|
2013
Q3 | $654K | Sell |
7,830
-7,888
| -50% | -$659K | 0.09% | 131 |
|
|
2013
Q2 | $1.15M | Buy |
+15,718
| New | +$1.15M | 0.14% | 115 |
|