City National Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.26M | Buy |
14,348
+4,776
| +50% | +$419K | 0.01% | 417 |
|
|
2015
Q2 | $1.1M | Buy |
9,572
+2,390
| +33% | +$274K | 0.01% | 471 |
|
|
2015
Q1 | $810K | Buy |
7,182
+1,296
| +22% | +$146K | 0.01% | 528 |
|
|
2014
Q4 | $680K | Buy |
5,886
+286
| +5% | +$33K | 0.01% | 574 |
|
|
2014
Q3 | $551K | Buy |
5,600
+614
| +12% | +$60.4K | 0.01% | 632 |
|
|
2014
Q2 | $524K | Sell |
4,986
-880
| -15% | -$92.5K | ﹤0.01% | 649 |
|
|
2014
Q1 | $567K | Sell |
5,866
-52
| -0.9% | -$5.03K | 0.01% | 522 |
|
|
2013
Q4 | $561K | Buy |
5,918
+288
| +5% | +$27.3K | 0.01% | 539 |
|
|
2013
Q3 | $470K | Buy |
5,630
+126
| +2% | +$10.5K | 0.01% | 521 |
|
|
2013
Q2 | $403K | Buy |
+5,504
| New | +$403K | 0.01% | 559 |
|