Boston Family Office’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 |
-2,382
| Closed | -$226K | – | 244 |
|
|
2016
Q4 | $226K | Sell |
2,382
-800
| -25% | -$75.9K | 0.03% | 231 |
|
|
2016
Q3 | $329K | Sell |
3,182
-55
| -2% | -$5.69K | 0.04% | 210 |
|
|
2016
Q2 | $337K | Sell |
3,237
-50
| -2% | -$5.21K | 0.04% | 210 |
|
|
2016
Q1 | $366K | Sell |
3,287
-515
| -14% | -$57.3K | 0.05% | 200 |
|
|
2015
Q4 | $376K | Sell |
3,802
-750
| -16% | -$74.2K | 0.05% | 197 |
|
|
2015
Q3 | $399K | Hold |
4,552
| – | – | 0.06% | 190 |
|
|
2015
Q2 | $522K | Sell |
4,552
-180
| -4% | -$20.6K | 0.07% | 193 |
|
|
2015
Q1 | $534K | Buy |
4,732
+230
| +5% | +$26K | 0.07% | 193 |
|
|
2014
Q4 | $520K | Hold |
4,502
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $443K | Sell |
4,502
-90
| -2% | -$8.86K | 0.06% | 203 |
|
|
2014
Q2 | $483K | Hold |
4,592
| – | – | 0.06% | 204 |
|
|
2014
Q1 | $444K | Buy |
4,592
+310
| +7% | +$30K | 0.06% | 206 |
|
|
2013
Q4 | $406K | Sell |
4,282
-350
| -8% | -$33.2K | 0.05% | 205 |
|
|
2013
Q3 | $387K | Hold |
4,632
| – | – | 0.06% | 207 |
|
|
2013
Q2 | $339K | Buy |
+4,632
| New | +$339K | 0.05% | 205 |
|