National Planning Corporation’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,506
| Closed | -$498K | – | 734 |
|
|
2017
Q2 | $498K | Buy |
4,506
+500
| +12% | +$55.3K | 0.04% | 407 |
|
|
2017
Q1 | $420K | Sell |
4,006
-182
| -4% | -$19.1K | 0.03% | 428 |
|
|
2016
Q4 | $421K | Sell |
4,188
-680
| -14% | -$68.4K | 0.03% | 414 |
|
|
2016
Q3 | $459K | Sell |
4,868
-52
| -1% | -$4.9K | 0.04% | 381 |
|
|
2016
Q2 | $510K | Hold |
4,920
| – | – | 0.04% | 371 |
|
|
2016
Q1 | $533K | Sell |
4,920
-3,665
| -43% | -$397K | 0.05% | 338 |
|
|
2015
Q4 | $797K | Buy |
8,585
+3,249
| +61% | +$302K | 0.07% | 293 |
|
|
2015
Q3 | $554K | Hold |
5,336
| – | – | 0.05% | 325 |
|
|
2015
Q2 | $557K | Hold |
5,336
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $591K | Sell |
5,336
-4,292
| -45% | -$475K | 0.05% | 308 |
|
|
2014
Q4 | $1.08M | Sell |
9,628
-770
| -7% | -$86.2K | 0.08% | 229 |
|
|
2014
Q3 | $997K | Buy |
10,398
+280
| +3% | +$26.8K | 0.08% | 246 |
|
|
2014
Q2 | $1.06M | Sell |
10,118
-994
| -9% | -$104K | 0.08% | 235 |
|
|
2014
Q1 | $1.1M | Buy |
11,112
+64
| +0.6% | +$6.31K | 0.09% | 217 |
|
|
2013
Q4 | $1.05M | Buy |
11,048
+1,284
| +13% | +$122K | 0.09% | 223 |
|
|
2013
Q3 | $815K | Buy |
9,764
+3,736
| +62% | +$312K | 0.08% | 253 |
|
|
2013
Q2 | $442K | Buy |
+6,028
| New | +$442K | 0.05% | 306 |
|