Chemung Canal Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,705
| Closed | -$2.17M | – | 135 |
|
|
2015
Q3 | $2.17M | Buy |
24,705
+5,110
| +26% | +$448K | 0.53% | 62 |
|
|
2015
Q2 | $2.25M | Sell |
19,595
-105
| -0.5% | -$12K | 0.49% | 66 |
|
|
2015
Q1 | $2.22M | Sell |
19,700
-40
| -0.2% | -$4.51K | 0.46% | 66 |
|
|
2014
Q4 | $2.28M | Buy |
19,740
+17,212
| +681% | +$1.99M | 0.46% | 68 |
|
|
2014
Q3 | $249K | Sell |
2,528
-180
| -7% | -$17.7K | 0.05% | 128 |
|
|
2014
Q2 | $285K | Buy |
2,708
+50
| +2% | +$5.26K | 0.06% | 129 |
|
|
2014
Q1 | $257K | Buy |
2,658
+500
| +23% | +$48.3K | 0.05% | 129 |
|
|
2013
Q4 | $205K | Buy |
+2,158
| New | +$205K | 0.04% | 136 |
|