Burke & Herbert Bank & Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$525K | – | 106 |
|
|
2014
Q2 | $525K | Sell |
5,000
-360
| -7% | -$37.8K | 0.48% | 55 |
|
|
2014
Q1 | $518K | Sell |
5,360
-270
| -5% | -$26.1K | 0.51% | 49 |
|
|
2013
Q4 | $534K | Sell |
5,630
-250
| -4% | -$23.7K | 0.53% | 48 |
|
|
2013
Q3 | $491K | Hold |
5,880
| – | – | 0.55% | 46 |
|
|
2013
Q2 | $430K | Buy |
+5,880
| New | +$430K | 0.5% | 50 |
|