Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$216K | – | 95 |
|
|
2017
Q4 | $216K | Hold |
1,850
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $201K | Hold |
1,850
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $203K | Buy |
+1,850
| New | +$203K | 0.06% | 95 |
|
|
2016
Q2 | – | Sell |
-1,850
| Closed | -$206K | – | 90 |
|
|
2016
Q1 | $206K | Sell |
1,850
-450
| -20% | -$50.1K | 0.08% | 83 |
|
|
2015
Q4 | $227K | Hold |
2,300
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $202K | Hold |
2,300
| – | – | 0.08% | 78 |
|
|
2015
Q2 | $264K | Hold |
2,300
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $259K | Hold |
2,300
| – | – | 0.09% | 75 |
|
|
2014
Q4 | $266K | Hold |
2,300
| – | – | 0.08% | 74 |
|
|
2014
Q3 | $226K | Hold |
2,300
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $242K | Hold |
2,300
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $222K | Sell |
2,300
-50
| -2% | -$4.83K | 0.08% | 76 |
|
|
2013
Q4 | $223K | Buy |
+2,350
| New | +$223K | 0.08% | 76 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$278K | – | 79 |
|
|
2013
Q2 | $278K | Buy |
+3,800
| New | +$278K | 0.12% | 62 |
|