Integral Derivatives’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$2.43M | – | 525 |
|
|
2014
Q4 | $2.43M | Buy |
21,000
+14,400
| +218% | +$1.66M | 0.04% | 66 |
|
|
2014
Q3 | $649K | Sell |
6,600
-3,800
| -37% | -$374K | 0.01% | 176 |
|
|
2014
Q2 | $1.09M | Sell |
10,400
-6,800
| -40% | -$715K | 0.02% | 119 |
|
|
2014
Q1 | $1.66M | Buy |
17,200
+2,000
| +13% | +$193K | 0.03% | 86 |
|
|
2013
Q4 | $1.44M | Buy |
+15,200
| New | +$1.44M | 0.02% | 107 |
|