Nuveen Fund Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,622
| Closed | -$395K | – | 96 |
|
2018
Q3 | $395K | Sell |
3,622
-871
| -19% | -$95K | 0.88% | 40 |
|
2018
Q2 | $466K | Sell |
4,493
-186
| -4% | -$19.3K | 0.57% | 64 |
|
2018
Q1 | $522K | Sell |
4,679
-476
| -9% | -$53.1K | 0.24% | 128 |
|
2017
Q4 | $602K | Sell |
5,155
-436
| -8% | -$50.9K | 0.17% | 153 |
|
2017
Q3 | $608K | Sell |
5,591
-319
| -5% | -$34.7K | 0.12% | 201 |
|
2017
Q2 | $650K | Buy |
5,910
+671
| +13% | +$73.8K | 0.1% | 230 |
|
2017
Q1 | $551K | Buy |
5,239
+1,889
| +56% | +$199K | 0.07% | 276 |
|
2016
Q4 | $317K | Buy |
+3,350
| New | +$317K | 0.05% | 358 |
|