Commonwealth Bank of Australia’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,657
| Closed | -$3.11M | – | 716 |
|
|
2019
Q2 | $3.11M | Sell |
26,657
-750
| -3% | -$87.4K | 0.03% | 311 |
|
|
2019
Q1 | $3.09M | Buy |
27,407
+500
| +2% | +$56.4K | 0.03% | 312 |
|
|
2018
Q4 | $2.75M | Buy |
26,907
+4,318
| +19% | +$441K | 0.03% | 310 |
|
|
2018
Q3 | $2.46M | Buy |
22,589
+1,100
| +5% | +$120K | 0.02% | 365 |
|
|
2018
Q2 | $2.22M | Buy |
21,489
+291
| +1% | +$30.1K | 0.02% | 356 |
|
|
2018
Q1 | $2.36M | Sell |
21,198
-1,804
| -8% | -$201K | 0.03% | 325 |
|
|
2017
Q4 | $2.68M | Sell |
23,002
-1
| -0% | -$117 | 0.03% | 331 |
|
|
2017
Q3 | $2.49M | Buy |
23,003
+2,793
| +14% | +$303K | 0.02% | 338 |
|
|
2017
Q2 | $2.22M | Sell |
20,210
-452
| -2% | -$49.7K | 0.02% | 353 |
|
|
2017
Q1 | $2.17M | Buy |
20,662
+715
| +4% | +$75.1K | 0.02% | 337 |
|
|
2016
Q4 | $1.89M | Buy |
19,947
+147
| +0.7% | +$13.9K | 0.02% | 355 |
|
|
2016
Q3 | $2.05M | Hold |
19,800
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $2.06M | Sell |
19,800
-239
| -1% | -$24.9K | 0.02% | 320 |
|
|
2016
Q1 | $2.23M | Buy |
20,039
+200
| +1% | +$22.3K | 0.03% | 301 |
|
|
2015
Q4 | $1.96M | Sell |
19,839
-1,124
| -5% | -$111K | 0.03% | 322 |
|
|
2015
Q3 | $1.84M | Sell |
20,963
-175
| -0.8% | -$15.4K | 0.02% | 340 |
|
|
2015
Q2 | $2.43M | Buy |
21,138
+276
| +1% | +$31.7K | 0.03% | 261 |
|
|
2015
Q1 | $2.35M | Sell |
20,862
-200
| -0.9% | -$22.6K | 0.03% | 274 |
|
|
2014
Q4 | $2.43M | Sell |
21,062
-5,284
| -20% | -$611K | 0.03% | 251 |
|
|
2014
Q3 | $2.59M | Sell |
26,346
-200
| -0.8% | -$19.7K | 0.03% | 270 |
|
|
2014
Q2 | $2.79M | Sell |
26,546
-27,740
| -51% | -$2.91M | 0.04% | 263 |
|
|
2014
Q1 | $5.25M | Buy |
54,286
+6,800
| +14% | +$658K | 0.03% | 426 |
|
|
2013
Q4 | $4.5M | Buy |
47,486
+9,626
| +25% | +$913K | 0.03% | 441 |
|
|
2013
Q3 | $3.16M | Hold |
37,860
| – | – | 0.02% | 498 |
|
|
2013
Q2 | $2.77M | Buy |
+37,860
| New | +$2.77M | 0.02% | 507 |
|