Genesee Valley Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.28M | Sell |
11,372
-223
| -2% | -$25.1K | 0.52% | 39 |
|
|
2017
Q4 | $1.36M | Sell |
11,595
-734
| -6% | -$85.8K | 0.57% | 35 |
|
|
2017
Q3 | $1.34M | Buy |
12,329
+1,696
| +16% | +$184K | 0.55% | 35 |
|
|
2017
Q2 | $1.17M | Sell |
10,633
-191
| -2% | -$21K | 0.5% | 43 |
|
|
2017
Q1 | $1.14K | Sell |
10,824
-464
| -4% | -$49 | 0.78% | 36 |
|
|
2016
Q4 | $1.07K | Sell |
11,288
-84
| -0.7% | -$8 | 0.75% | 38 |
|
|
2016
Q3 | $1.18M | Sell |
11,372
-17
| -0.1% | -$1.76K | 0.72% | 34 |
|
|
2016
Q2 | $1.19M | Buy |
11,389
+264
| +2% | +$27.5K | 0.77% | 30 |
|
|
2016
Q1 | $1.24M | Sell |
11,125
-207
| -2% | -$23.1K | 0.84% | 29 |
|
|
2015
Q4 | $1.12M | Sell |
11,332
-138
| -1% | -$13.6K | 0.74% | 31 |
|
|
2015
Q3 | $1.01M | Buy |
11,470
+5,721
| +100% | +$502K | 0.67% | 32 |
|
|
2015
Q2 | $660K | Sell |
5,749
-81
| -1% | -$9.3K | 0.43% | 62 |
|
|
2015
Q1 | $657K | Buy |
5,830
+3,954
| +211% | +$446K | 0.41% | 62 |
|
|
2014
Q4 | $217K | Buy |
+1,876
| New | +$217K | 0.14% | 237 |
|
|
2014
Q1 | – | Sell |
-3,024
| Closed | -$287K | – | 331 |
|
|
2013
Q4 | $287K | Sell |
3,024
-7,812
| -72% | -$741K | 0.19% | 188 |
|
|
2013
Q3 | $905K | Sell |
10,836
-142
| -1% | -$11.9K | 0.67% | 26 |
|
|
2013
Q2 | $804K | Buy |
+10,978
| New | +$804K | 0.63% | 36 |
|