Constellation Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $669K | Buy |
6,000
+100
| +2% | +$11.2K | 0.12% | 180 |
|
|
2015
Q4 | $583K | Buy |
5,900
+100
| +2% | +$9.88K | 0.11% | 199 |
|
|
2015
Q3 | $509K | Hold |
5,800
| – | – | 0.11% | 217 |
|
|
2015
Q2 | $665K | Hold |
5,800
| – | – | 0.13% | 176 |
|
|
2015
Q1 | $654K | Buy |
5,800
+200
| +4% | +$22.6K | 0.12% | 176 |
|
|
2014
Q4 | $647K | Buy |
5,600
+200
| +4% | +$23.1K | 0.13% | 177 |
|
|
2014
Q3 | $531K | Buy |
5,400
+200
| +4% | +$19.7K | 0.12% | 190 |
|
|
2014
Q2 | $546K | Hold |
5,200
| – | – | 0.13% | 191 |
|
|
2014
Q1 | $503K | Hold |
5,200
| – | – | 0.12% | 194 |
|
|
2013
Q4 | $493K | Buy |
5,200
+400
| +8% | +$37.9K | 0.13% | 186 |
|
|
2013
Q3 | $401K | Buy |
4,800
+200
| +4% | +$16.7K | 0.12% | 198 |
|
|
2013
Q2 | $337K | Buy |
+4,600
| New | +$337K | 0.12% | 209 |
|