Holt Capital Partners’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 |
-1,000
| Closed | -$111K | – | 173 |
|
|
2016
Q1 | $111K | Buy |
+1,000
| New | +$111K | 0.05% | 143 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$88K | – | 173 |
|
|
2015
Q3 | $88K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $115K | Hold |
1,000
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $113K | Hold |
1,000
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $116K | Buy |
+1,000
| New | +$116K | 0.05% | 132 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$105K | – | 166 |
|
|
2014
Q2 | $105K | Hold |
1,000
| – | – | 0.06% | 100 |
|
|
2014
Q1 | $97K | Hold |
1,000
| – | – | 0.06% | 104 |
|
|
2013
Q4 | $95K | Buy |
+1,000
| New | +$95K | 0.06% | 103 |
|