New York Life Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-722
| Closed | -$71K | – | 226 |
|
|
2014
Q3 | $71K | Buy |
+722
| New | +$71K | 0.29% | 122 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$3K | – | 219 |
|
|
2014
Q1 | $3K | Sell |
34
-250
| -88% | -$22.1K | 0.01% | 190 |
|
|
2013
Q4 | $27K | Sell |
284
-350
| -55% | -$33.3K | 0.12% | 166 |
|
|
2013
Q3 | $53K | Sell |
634
-780
| -55% | -$65.2K | 0.27% | 137 |
|
|
2013
Q2 | $104K | Buy |
+1,414
| New | +$104K | 0.48% | 77 |
|