Daiwa SB Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $615K | Sell |
5,450
-1,080
| -17% | -$122K | 0.12% | 92 |
|
|
2018
Q4 | $668K | Buy |
6,530
+540
| +9% | +$55.2K | 0.15% | 91 |
|
|
2018
Q3 | $654K | Buy |
5,990
+500
| +9% | +$54.6K | 0.13% | 97 |
|
|
2018
Q2 | $569K | Buy |
5,490
+100
| +2% | +$10.4K | 0.14% | 100 |
|
|
2018
Q1 | $602K | Sell |
5,390
-1,550
| -22% | -$173K | 0.17% | 98 |
|
|
2017
Q4 | $811K | Buy |
6,940
+2,180
| +46% | +$255K | 0.21% | 83 |
|
|
2017
Q3 | $517K | Buy |
4,760
+1,530
| +47% | +$166K | 0.14% | 83 |
|
|
2017
Q2 | $355K | Sell |
3,230
-3,800
| -54% | -$418K | 0.1% | 113 |
|
|
2017
Q1 | $739K | Sell |
7,030
-490
| -7% | -$51.5K | 0.2% | 78 |
|
|
2016
Q4 | $713K | Sell |
7,520
-250
| -3% | -$23.7K | 0.19% | 80 |
|
|
2016
Q3 | $803K | Sell |
7,770
-2,850
| -27% | -$295K | 0.21% | 71 |
|
|
2016
Q2 | $1.11M | Sell |
10,620
-3,600
| -25% | -$375K | 0.32% | 51 |
|
|
2016
Q1 | $1.59M | Buy |
14,220
+2,765
| +24% | +$308K | 0.4% | 47 |
|
|
2015
Q4 | $1.13M | Sell |
11,455
-4,096
| -26% | -$405K | 0.26% | 76 |
|
|
2015
Q3 | $1.36M | Buy |
15,551
+493
| +3% | +$43.2K | 0.31% | 70 |
|
|
2015
Q2 | $1.73M | Sell |
15,058
-4,100
| -21% | -$470K | 0.34% | 63 |
|
|
2015
Q1 | $2.16M | Buy |
19,158
+2,672
| +16% | +$301K | 0.39% | 61 |
|
|
2014
Q4 | $1.91M | Sell |
16,486
-16,496
| -50% | -$1.91M | 0.31% | 67 |
|
|
2014
Q3 | $3.24M | Buy |
32,982
+11,856
| +56% | +$1.17M | 0.41% | 67 |
|
|
2014
Q2 | $2.22M | Buy |
21,126
+160
| +0.8% | +$16.8K | 0.28% | 86 |
|
|
2014
Q1 | $2.03M | Sell |
20,966
-1,846
| -8% | -$179K | 0.24% | 86 |
|
|
2013
Q4 | $2.16M | Sell |
22,812
-106,560
| -82% | -$10.1M | 0.24% | 65 |
|
|
2013
Q3 | $10.8M | Sell |
129,372
-28,020
| -18% | -$2.34M | 1.23% | 29 |
|
|
2013
Q2 | $11.5M | Buy |
+157,392
| New | +$11.5M | 1.95% | 25 |
|