Coho Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,692
| Closed | -$311K | – | 50 |
|
2014
Q4 | $311K | Sell |
2,692
-1,064
| -28% | -$123K | 0.02% | 46 |
|
2014
Q3 | $369K | Hold |
3,756
| – | – | 0.02% | 38 |
|
2014
Q2 | $395K | Hold |
3,756
| – | – | 0.03% | 36 |
|
2014
Q1 | $363K | Sell |
3,756
-44
| -1% | -$4.25K | 0.03% | 38 |
|
2013
Q4 | $360K | Hold |
3,800
| – | – | 0.03% | 39 |
|
2013
Q3 | $317K | Sell |
3,800
-600
| -14% | -$50.1K | 0.03% | 42 |
|
2013
Q2 | $322K | Buy |
+4,400
| New | +$322K | 0.03% | 42 |
|