MSI Financial Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
12,548
+1,149
| +10% | +$109K | 0.04% | 393 |
|
|
2016
Q3 | $1.18M | Buy |
11,399
+447
| +4% | +$46.2K | 0.04% | 375 |
|
|
2016
Q2 | $1.14M | Buy |
10,952
+210
| +2% | +$21.9K | 0.04% | 370 |
|
|
2016
Q1 | $1.2M | Buy |
10,742
+1,325
| +14% | +$148K | 0.05% | 328 |
|
|
2015
Q4 | $931K | Buy |
9,417
+3,023
| +47% | +$299K | 0.04% | 385 |
|
|
2015
Q3 | $561K | Buy |
6,394
+1,096
| +21% | +$96.2K | 0.04% | 373 |
|
|
2015
Q2 | $608K | Buy |
5,298
+402
| +8% | +$46.1K | 0.04% | 404 |
|
|
2015
Q1 | $552K | Buy |
4,896
+388
| +9% | +$43.7K | 0.04% | 451 |
|
|
2014
Q4 | $521K | Sell |
4,508
-154
| -3% | -$17.8K | 0.06% | 358 |
|
|
2014
Q3 | $459K | Sell |
4,662
-110
| -2% | -$10.8K | 0.06% | 362 |
|
|
2014
Q2 | $501K | Buy |
4,772
+144
| +3% | +$15.1K | 0.07% | 335 |
|
|
2014
Q1 | $448K | Sell |
4,628
-74
| -2% | -$7.16K | 0.06% | 330 |
|
|
2013
Q4 | $446K | Buy |
4,702
+298
| +7% | +$28.3K | 0.07% | 313 |
|
|
2013
Q3 | $368K | Buy |
4,404
+8
| +0.2% | +$668 | 0.06% | 307 |
|
|
2013
Q2 | $322K | Buy |
+4,396
| New | +$322K | 0.06% | 304 |
|