Delta Lloyd’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.18M | Sell |
83,492
-7,084
| -8% | -$779K | 0.26% | 112 |
|
|
2017
Q1 | $9.52M | Sell |
90,576
-1,740
| -2% | -$183K | 0.29% | 104 |
|
|
2016
Q4 | $8.75M | Buy |
92,316
+73,780
| +398% | +$6.99M | 0.27% | 107 |
|
|
2016
Q3 | $1.92M | Hold |
18,536
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $1.93M | Hold |
18,536
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $2.07M | Sell |
18,536
-1,065
| -5% | -$119K | 0.07% | 209 |
|
|
2015
Q4 | $1.94M | Buy |
19,601
+519
| +3% | +$51.3K | 0.07% | 211 |
|
|
2015
Q3 | $1.67M | Hold |
19,082
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $2.19M | Buy |
19,082
+7,584
| +66% | +$870K | 0.07% | 209 |
|
|
2015
Q1 | $1.3M | Hold |
11,498
| – | – | 0.04% | 242 |
|
|
2014
Q4 | $1.33M | Hold |
11,498
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $1.13M | Hold |
11,498
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $1.21M | Buy |
11,498
+1,430
| +14% | +$150K | 0.04% | 226 |
|
|
2014
Q1 | $974K | Buy |
10,068
+1,256
| +14% | +$122K | 0.03% | 239 |
|
|
2013
Q4 | $836K | Buy |
8,812
+1,184
| +16% | +$112K | 0.03% | 255 |
|
|
2013
Q3 | $637K | Buy |
7,628
+1,142
| +18% | +$95.4K | 0.02% | 293 |
|
|
2013
Q2 | $475K | Buy |
+6,486
| New | +$475K | 0.02% | 328 |
|