NatWest Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,707
| Closed | -$412K | – | 286 |
|
|
2015
Q3 | $412K | Sell |
4,707
-303
| -6% | -$26.5K | 0.01% | 299 |
|
|
2015
Q2 | $575K | Sell |
5,010
-190
| -4% | -$21.8K | 0.01% | 244 |
|
|
2015
Q1 | $587K | Buy |
5,200
+192
| +4% | +$21.7K | 0.01% | 299 |
|
|
2014
Q4 | $579 | Buy |
5,008
+308
| +7% | +$36 | ﹤0.01% | 294 |
|
|
2014
Q3 | $463 | Sell |
4,700
-246
| -5% | -$24 | ﹤0.01% | 364 |
|
|
2014
Q2 | $520K | Buy |
4,946
+120
| +2% | +$12.6K | 0.02% | 340 |
|
|
2014
Q1 | $467K | Sell |
4,826
-23,220
| -83% | -$2.25M | 0.02% | 340 |
|
|
2013
Q4 | $2.66M | Buy |
28,046
+4,186
| +18% | +$397K | 0.07% | 235 |
|
|
2013
Q3 | $1.99M | Sell |
23,860
-3,008
| -11% | -$251K | 0.06% | 265 |
|
|
2013
Q2 | $1.97M | Buy |
+26,868
| New | +$1.97M | 0.03% | 327 |
|