D.L. Carlson Investment Group’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 |
-18,989
| Closed | -$1.96M | – | 139 |
|
|
2016
Q3 | $1.96M | Sell |
18,989
-95
| -0.5% | -$9.82K | 0.68% | 65 |
|
|
2016
Q2 | $1.99M | Hold |
19,084
| – | – | 0.71% | 63 |
|
|
2016
Q1 | $2.13M | Buy |
19,084
+125
| +0.7% | +$13.9K | 0.79% | 57 |
|
|
2015
Q4 | $1.87M | Sell |
18,959
-485
| -2% | -$47.9K | 0.7% | 63 |
|
|
2015
Q3 | $1.71M | Sell |
19,444
-1,080
| -5% | -$94.7K | 0.69% | 63 |
|
|
2015
Q2 | $2.36M | Sell |
20,524
-976
| -5% | -$112K | 0.85% | 48 |
|
|
2015
Q1 | $2.43M | Sell |
21,500
-3,280
| -13% | -$370K | 0.86% | 50 |
|
|
2014
Q4 | $2.86M | Buy |
24,780
+10,980
| +80% | +$1.27M | 1.03% | 38 |
|
|
2014
Q3 | $1.36M | Buy |
13,800
+630
| +5% | +$62K | 0.51% | 77 |
|
|
2014
Q2 | $1.38M | Buy |
+13,170
| New | +$1.38M | 0.5% | 78 |
|