Gerstein Fisher’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $598K | Hold |
5,785
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $603K | Sell |
5,785
-27
| -0.5% | -$2.81K | 0.08% | 206 |
|
|
2016
Q1 | $648K | Sell |
5,812
-21
| -0.4% | -$2.34K | 0.09% | 190 |
|
|
2015
Q4 | $576K | Buy |
5,833
+264
| +5% | +$26.1K | 0.08% | 202 |
|
|
2015
Q3 | $488K | Sell |
5,569
-109
| -2% | -$9.55K | 0.07% | 234 |
|
|
2015
Q2 | $651K | Sell |
5,678
-230
| -4% | -$26.4K | 0.11% | 197 |
|
|
2015
Q1 | $666K | Buy |
5,908
+18
| +0.3% | +$2.03K | 0.11% | 184 |
|
|
2014
Q4 | $677K | Hold |
5,890
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $579K | Buy |
5,890
+152
| +3% | +$14.9K | 0.1% | 187 |
|
|
2014
Q2 | $603K | Hold |
5,738
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $555K | Sell |
5,738
-6,062
| -51% | -$586K | 0.11% | 157 |
|
|
2013
Q4 | $5.07M | Buy |
11,800
+5,900
| +100% | +$2.53M | 0.19% | 126 |
|
|
2013
Q3 | $493K | Buy |
5,900
+200
| +4% | +$16.7K | 0.11% | 179 |
|
|
2013
Q2 | $417K | Buy |
+5,700
| New | +$417K | 0.1% | 178 |
|