National Penn Investors 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
Q1 | $229K | Sell |
2,050
-466
| -19% | -$52.1K | 0.03% | 197 |
|
|
2015
Q4 | $249K | Hold |
2,516
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $220K | Hold |
2,516
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $289K | Buy |
2,516
+66
| +3% | +$7.58K | 0.03% | 182 |
|
|
2015
Q1 | $276K | Sell |
2,450
-800
| -25% | -$90.1K | 0.03% | 185 |
|
|
2014
Q4 | $376K | Sell |
3,250
-400
| -11% | -$46.3K | 0.04% | 137 |
|
|
2014
Q3 | $359K | Sell |
3,650
-1,400
| -28% | -$138K | 0.04% | 140 |
|
|
2014
Q2 | $530K | Hold |
5,050
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $489K | Sell |
5,050
-110
| -2% | -$10.7K | 0.06% | 132 |
|
|
2013
Q4 | $489K | Sell |
5,160
-300
| -5% | -$28.4K | 0.05% | 142 |
|
|
2013
Q3 | $456K | Hold |
5,460
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $400K | Buy |
+5,460
| New | +$400K | 0.05% | 146 |
|