Karp Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,189
| Closed | -$966K | – | 88 |
|
|
2016
Q4 | $966K | Sell |
10,189
-2,825
| -22% | -$268K | 0.64% | 52 |
|
|
2016
Q3 | $1.35M | Sell |
13,014
-215
| -2% | -$22.2K | 0.86% | 48 |
|
|
2016
Q2 | $1.38M | Buy |
13,229
+250
| +2% | +$26K | 0.92% | 47 |
|
|
2016
Q1 | $1.45M | Sell |
12,979
-3,350
| -21% | -$373K | 1% | 48 |
|
|
2015
Q4 | $1.61M | Buy |
16,329
+14,545
| +815% | +$1.44M | 0.94% | 46 |
|
|
2015
Q3 | $156K | Hold |
1,784
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $205K | Buy |
1,784
+66
| +4% | +$7.58K | 0.14% | 93 |
|
|
2015
Q1 | $194K | Hold |
1,718
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $199K | Buy |
+1,718
| New | +$199K | 0.15% | 99 |
|