Lebenthal Holdings’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 | $391K | Sell |
3,753
-3,227
| -46% | -$336K | 0.05% | 273 |
|
|
2016
Q1 | $778K | Buy |
6,980
+2,117
| +44% | +$236K | 0.14% | 204 |
|
|
2015
Q4 | $480K | Sell |
4,863
-863
| -15% | -$85.2K | 0.11% | 219 |
|
|
2015
Q3 | $502K | Buy |
5,726
+42
| +0.7% | +$3.68K | 0.12% | 217 |
|
|
2015
Q2 | $640K | Buy |
5,684
+806
| +17% | +$90.8K | 0.13% | 198 |
|
|
2015
Q1 | $550K | Buy |
4,878
+1,058
| +28% | +$119K | 0.13% | 209 |
|
|
2014
Q4 | $442K | Buy |
+3,820
| New | +$442K | 0.2% | 130 |
|