First City Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$55.7K | – | 424 |
|
|
2016
Q1 | $55.7K | Sell |
500
-100
| -17% | -$11.1K | 0.04% | 267 |
|
|
2015
Q4 | $59.3K | Hold |
600
| – | – | 0.04% | 270 |
|
|
2015
Q3 | $52.6K | Sell |
600
-200
| -25% | -$17.5K | 0.04% | 288 |
|
|
2015
Q2 | $91.8K | Hold |
800
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $90.2K | Hold |
800
| – | – | 0.06% | 211 |
|
|
2014
Q4 | $92.5K | Sell |
800
-100
| -11% | -$11.6K | 0.06% | 213 |
|
|
2014
Q3 | $88.5K | Sell |
900
-100
| -10% | -$9.84K | 0.06% | 221 |
|
|
2014
Q2 | $105K | Buy |
1,000
+500
| +100% | +$52.5K | 0.07% | 208 |
|
|
2014
Q1 | $48.4K | Buy |
+500
| New | +$48.4K | 0.03% | 280 |
|