Kanaly Trust’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 | – | Sell |
-13
| Closed | -$1K | – | 933 |
|
|
2016
Q2 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 863 |
|
|
2016
Q1 | $2K | Sell |
20
-173
| -90% | -$17.3K | ﹤0.01% | 784 |
|
|
2015
Q4 | $19K | Sell |
193
-3,839
| -95% | -$378K | ﹤0.01% | 441 |
|
|
2015
Q3 | $354K | Sell |
4,032
-2,666
| -40% | -$234K | 0.08% | 106 |
|
|
2015
Q2 | $768K | Buy |
6,698
+1,302
| +24% | +$149K | 0.15% | 78 |
|
|
2015
Q1 | $609K | Buy |
5,396
+5,286
| +4,805% | +$597K | 0.12% | 101 |
|
|
2014
Q4 | $13K | Buy |
110
+32
| +41% | +$3.78K | ﹤0.01% | 421 |
|
|
2014
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $8K | Buy |
78
+62
| +388% | +$6.36K | ﹤0.01% | 500 |
|
|
2014
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 637 |
|