Capstone Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.84M | Sell |
25,802
-1,314
| -5% | -$144K | 0.08% | 300 |
|
|
2017
Q1 | $2.85M | Sell |
27,116
-1,020
| -4% | -$107K | 0.08% | 295 |
|
|
2016
Q4 | $2.67M | Sell |
28,136
-1,652
| -6% | -$157K | 0.08% | 306 |
|
|
2016
Q3 | $3.08M | Buy |
29,788
+640
| +2% | +$66.2K | 0.09% | 276 |
|
|
2016
Q2 | $3.04M | Buy |
29,148
+426
| +1% | +$44.4K | 0.09% | 267 |
|
|
2016
Q1 | $3.2M | Buy |
28,722
+54
| +0.2% | +$6.02K | 0.09% | 275 |
|
|
2015
Q4 | $2.83M | Buy |
28,668
+1,696
| +6% | +$168K | 0.08% | 297 |
|
|
2015
Q3 | $2.37M | Buy |
26,972
+854
| +3% | +$74.9K | 0.07% | 322 |
|
|
2015
Q2 | $3M | Buy |
26,118
+754
| +3% | +$86.5K | 0.09% | 292 |
|
|
2015
Q1 | $2.86M | Buy |
25,364
+780
| +3% | +$88K | 0.08% | 302 |
|
|
2014
Q4 | $2.84M | Sell |
24,584
-1,014
| -4% | -$117K | 0.08% | 294 |
|
|
2014
Q3 | $2.52M | Buy |
25,598
+1,448
| +6% | +$142K | 0.09% | 275 |
|
|
2014
Q2 | $2.54M | Sell |
24,150
-3,080
| -11% | -$324K | 0.08% | 281 |
|
|
2014
Q1 | $2.63M | Sell |
27,230
-4,282
| -14% | -$414K | 0.08% | 290 |
|
|
2013
Q4 | $2.99M | Sell |
31,512
-16,662
| -35% | -$1.58M | 0.09% | 261 |
|
|
2013
Q3 | $4.02M | Buy |
48,174
+3,044
| +7% | +$254K | 0.1% | 230 |
|
|
2013
Q2 | $3.3M | Buy |
+45,130
| New | +$3.3M | 0.09% | 252 |
|