Carderock 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
Q4 | – | Sell |
-11,775
| Closed | -$1.29M | – | 80 |
|
|
2018
Q3 | $1.29M | Sell |
11,775
-1,400
| -11% | -$153K | 0.51% | 54 |
|
|
2018
Q2 | $1.37M | Sell |
13,175
-609
| -4% | -$63.2K | 0.59% | 52 |
|
|
2018
Q1 | $1.54M | Buy |
13,784
+709
| +5% | +$79.1K | 0.68% | 50 |
|
|
2017
Q4 | $1.53M | Buy |
13,075
+910
| +7% | +$106K | 0.67% | 53 |
|
|
2017
Q3 | $1.32M | Sell |
12,165
-775
| -6% | -$84.2K | 0.6% | 54 |
|
|
2017
Q2 | $1.42M | Buy |
12,940
+125
| +1% | +$13.7K | 0.64% | 52 |
|
|
2017
Q1 | $1.35M | Sell |
12,815
-10,860
| -46% | -$1.14M | 0.62% | 53 |
|
|
2016
Q4 | $2.24M | Sell |
23,675
-13,418
| -36% | -$1.27M | 1.12% | 44 |
|
|
2016
Q3 | $3.83M | Buy |
37,093
+4,506
| +14% | +$466K | 1.92% | 24 |
|
|
2016
Q2 | $3.39M | Buy |
32,587
+2,013
| +7% | +$210K | 1.8% | 24 |
|
|
2016
Q1 | $3.41M | Buy |
30,574
+10,137
| +50% | +$1.13M | 1.75% | 25 |
|
|
2015
Q4 | $2.02M | Buy |
20,437
+7,803
| +62% | +$771K | 1.05% | 40 |
|
|
2015
Q3 | $1.11M | Buy |
12,634
+25
| +0.2% | +$2.19K | 0.62% | 49 |
|
|
2015
Q2 | $1.45M | Buy |
12,609
+449
| +4% | +$51.5K | 0.73% | 46 |
|
|
2015
Q1 | $1.37M | Buy |
12,160
+400
| +3% | +$45.1K | 0.66% | 48 |
|
|
2014
Q4 | $1.36M | Buy |
11,760
+550
| +5% | +$63.6K | 0.67% | 47 |
|
|
2014
Q3 | $1.1M | Buy |
11,210
+1,000
| +10% | +$98.4K | 0.57% | 57 |
|
|
2014
Q2 | $1.07M | Buy |
+10,210
| New | +$1.07M | 0.56% | 60 |
|