Investment Centers of America’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,995
| Closed | -$325K | – | 368 |
|
|
2017
Q3 | $325K | Buy |
2,995
+42
| +1% | +$4.56K | 0.02% | 424 |
|
|
2017
Q2 | $323K | Sell |
2,953
-2,348
| -44% | -$257K | 0.02% | 428 |
|
|
2017
Q1 | $559K | Sell |
5,301
-264
| -5% | -$27.8K | 0.04% | 345 |
|
|
2016
Q4 | $526K | Buy |
5,565
+602
| +12% | +$56.9K | 0.04% | 325 |
|
|
2016
Q3 | $513K | Buy |
4,963
+56
| +1% | +$5.79K | 0.05% | 290 |
|
|
2016
Q2 | $510K | Buy |
4,907
+180
| +4% | +$18.7K | 0.06% | 271 |
|
|
2016
Q1 | $526K | Sell |
4,727
-53
| -1% | -$5.9K | 0.06% | 269 |
|
|
2015
Q4 | $475K | Buy |
4,780
+354
| +8% | +$35.2K | 0.06% | 262 |
|
|
2015
Q3 | $390K | Buy |
4,426
+2
| +0% | +$176 | 0.06% | 279 |
|
|
2015
Q2 | $509K | Buy |
4,424
+616
| +16% | +$70.9K | 0.08% | 241 |
|
|
2015
Q1 | $428K | Buy |
3,808
+200
| +6% | +$22.5K | 0.06% | 289 |
|
|
2014
Q4 | $417K | Sell |
3,608
-48
| -1% | -$5.55K | 0.09% | 229 |
|
|
2014
Q3 | $359K | Buy |
3,656
+662
| +22% | +$65K | 0.06% | 280 |
|
|
2014
Q2 | $315K | Buy |
2,994
+196
| +7% | +$20.6K | 0.07% | 244 |
|
|
2014
Q1 | $232K | Buy |
+2,798
| New | +$232K | 0.05% | 315 |
|
|
2013
Q4 | – | Sell |
-2,798
| Closed | -$232K | – | 323 |
|
|
2013
Q3 | $232K | Buy |
+2,798
| New | +$232K | 0.05% | 319 |
|