Cowen Prime Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-292
| Closed | -$30K | – | 219 |
|
|
2016
Q3 | $30K | Hold |
292
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $30K | Hold |
292
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $33K | Hold |
292
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $29K | Hold |
292
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $26K | Sell |
292
-5,500
| -95% | -$490K | 0.01% | 175 |
|
|
2015
Q2 | $664K | Hold |
5,792
| – | – | 0.26% | 57 |
|
|
2015
Q1 | $653K | Hold |
5,792
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $669K | Sell |
5,792
-2,000
| -26% | -$231K | 0.26% | 52 |
|
|
2014
Q3 | $767K | Hold |
7,792
| – | – | 0.34% | 45 |
|
|
2014
Q2 | $819K | Hold |
7,792
| – | – | 0.32% | 39 |
|
|
2014
Q1 | $754K | Hold |
7,792
| – | – | 0.29% | 46 |
|
|
2013
Q4 | $739K | Hold |
7,792
| – | – | 0.28% | 47 |
|
|
2013
Q3 | $651K | Hold |
7,792
| – | – | 0.25% | 54 |
|
|
2013
Q2 | $578K | Buy |
+7,792
| New | +$578K | 0.24% | 55 |
|