CapWealth Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 220 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 251 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$10K | – | 230 |
|
|
2014
Q3 | $10K | Buy |
100
+50
| +100% | +$5K | ﹤0.01% | 237 |
|
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 357 |
|