Capital One National Association’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $449K | Sell |
4,325
-45
| -1% | -$4.67K | 0.03% | 350 |
|
|
2018
Q1 | $488K | Buy |
4,370
+34
| +0.8% | +$3.8K | 0.03% | 349 |
|
|
2017
Q4 | $507K | Sell |
4,336
-244
| -5% | -$28.5K | 0.03% | 345 |
|
|
2017
Q3 | $498K | Sell |
4,580
-88
| -2% | -$9.57K | 0.03% | 345 |
|
|
2017
Q2 | $513K | Sell |
4,668
-162
| -3% | -$17.8K | 0.04% | 335 |
|
|
2017
Q1 | $508K | Sell |
4,830
-741
| -13% | -$77.9K | 0.04% | 328 |
|
|
2016
Q4 | $528K | Buy |
5,571
+240
| +5% | +$22.7K | 0.04% | 325 |
|
|
2016
Q3 | $551K | Sell |
5,331
-32
| -0.6% | -$3.31K | 0.04% | 305 |
|
|
2016
Q2 | $559K | Sell |
5,363
-11
| -0.2% | -$1.15K | 0.05% | 292 |
|
|
2016
Q1 | $599K | Sell |
5,374
-1,092
| -17% | -$122K | 0.05% | 301 |
|
|
2015
Q4 | $639K | Sell |
6,466
-89
| -1% | -$8.8K | 0.06% | 295 |
|
|
2015
Q3 | $575K | Buy |
6,555
+260
| +4% | +$22.8K | 0.06% | 316 |
|
|
2015
Q2 | $722K | Sell |
6,295
-5,779
| -48% | -$663K | 0.06% | 281 |
|
|
2015
Q1 | $1.36M | Sell |
12,074
-334
| -3% | -$37.7K | 0.12% | 183 |
|
|
2014
Q4 | $1.43M | Sell |
12,408
-258
| -2% | -$29.8K | 0.14% | 183 |
|
|
2014
Q3 | $1.25M | Sell |
12,666
-1,272
| -9% | -$125K | 0.12% | 193 |
|
|
2014
Q2 | $1.47M | Buy |
13,938
+328
| +2% | +$34.5K | 0.14% | 175 |
|
|
2014
Q1 | $1.32M | Sell |
13,610
-68
| -0.5% | -$6.58K | 0.13% | 192 |
|
|
2013
Q4 | $1.3M | Sell |
13,678
-730
| -5% | -$69.2K | 0.13% | 204 |
|
|
2013
Q3 | $1.2M | Sell |
14,408
-26
| -0.2% | -$2.17K | 0.12% | 201 |
|
|
2013
Q2 | $1.06M | Buy |
+14,434
| New | +$1.06M | 0.11% | 221 |
|