Boulegeris Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,844
| Closed | -$1.33M | – | 39 |
|
|
2018
Q2 | $1.33M | Buy |
12,844
+1,271
| +11% | +$132K | 0.67% | 28 |
|
|
2018
Q1 | $1.29M | Buy |
11,573
+525
| +5% | +$58.6K | 0.71% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
11,048
+1,927
| +21% | +$225K | 0.67% | 25 |
|
|
2017
Q3 | $991K | Hold |
9,121
| – | – | 0.55% | 28 |
|
|
2017
Q2 | $1M | Sell |
9,121
-50
| -0.5% | -$5.5K | 0.57% | 28 |
|
|
2017
Q1 | $964K | Sell |
9,171
-1,107
| -11% | -$116K | 0.58% | 28 |
|
|
2016
Q4 | $974K | Sell |
10,278
-4,070
| -28% | -$386K | 0.59% | 30 |
|
|
2016
Q3 | $1.48M | Sell |
14,348
-525
| -4% | -$54.3K | 0.94% | 23 |
|
|
2016
Q2 | $1.55M | Sell |
14,873
-2,980
| -17% | -$310K | 1.05% | 23 |
|
|
2016
Q1 | $1.99M | Sell |
17,853
-11,019
| -38% | -$1.23M | 1.4% | 17 |
|
|
2015
Q4 | $2.85M | Sell |
28,872
-5,118
| -15% | -$506K | 2.07% | 14 |
|
|
2015
Q3 | $2.98M | Sell |
33,990
-26,315
| -44% | -$2.31M | 2.28% | 15 |
|
|
2015
Q2 | $6.92M | Buy |
60,305
+1,337
| +2% | +$153K | 4.96% | 7 |
|
|
2015
Q1 | $6.65M | Sell |
58,968
-936
| -2% | -$106K | 4.9% | 7 |
|
|
2014
Q4 | $6.92M | Buy |
59,904
+464
| +0.8% | +$53.6K | 5.51% | 5 |
|
|
2014
Q3 | $5.85M | Buy |
+59,440
| New | +$5.85M | 4.77% | 5 |
|