Goelzer Investment Management’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 | – | Sell |
-3,025
| Closed | -$353K | – | 209 |
|
2017
Q4 | $353K | Sell |
3,025
-70
| -2% | -$8.17K | 0.04% | 176 |
|
2017
Q3 | $336K | Sell |
3,095
-100
| -3% | -$10.9K | 0.04% | 171 |
|
2017
Q2 | $351K | Sell |
3,195
-468
| -13% | -$51.4K | 0.04% | 170 |
|
2017
Q1 | $385K | Sell |
3,663
-127
| -3% | -$13.3K | 0.05% | 164 |
|
2016
Q4 | $359K | Sell |
3,790
-25,577
| -87% | -$2.42M | 0.05% | 173 |
|
2016
Q3 | $3.04M | Sell |
29,367
-418
| -1% | -$43.2K | 0.41% | 104 |
|
2016
Q2 | $3.1M | Sell |
29,785
-1,551
| -5% | -$162K | 0.43% | 98 |
|
2016
Q1 | $3.49M | Buy |
31,336
+688
| +2% | +$76.7K | 0.5% | 80 |
|
2015
Q4 | $3.03M | Buy |
30,648
+1,815
| +6% | +$179K | 0.44% | 94 |
|
2015
Q3 | $2.53M | Buy |
+28,833
| New | +$2.53M | 0.4% | 109 |
|