Oakbrook Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,950
| Closed | -$2.6M | – | 605 |
|
|
2017
Q3 | $2.6M | Buy |
+23,950
| New | +$2.6M | 0.17% | 107 |
|
|
2017
Q2 | – | Sell |
-12,425
| Closed | -$1.31M | – | 569 |
|
|
2017
Q1 | $1.31M | Sell |
12,425
-13,675
| -52% | -$1.44M | 0.09% | 181 |
|
|
2016
Q4 | $2.47M | Buy |
+26,100
| New | +$2.47M | 0.16% | 112 |
|
|
2016
Q3 | – | Sell |
-33,482
| Closed | -$3.49M | – | 579 |
|
|
2016
Q2 | $3.49M | Buy |
33,482
+3,175
| +10% | +$331K | 0.19% | 101 |
|
|
2016
Q1 | $3.38M | Sell |
30,307
-900
| -3% | -$100K | 0.22% | 89 |
|
|
2015
Q4 | $3.08M | Sell |
31,207
-2,195
| -7% | -$217K | 0.2% | 96 |
|
|
2015
Q3 | $2.93M | Sell |
33,402
-475
| -1% | -$41.7K | 0.19% | 106 |
|
|
2015
Q2 | $3.89M | Sell |
33,877
-4,925
| -13% | -$565K | 0.24% | 87 |
|
|
2015
Q1 | $4.38M | Buy |
38,802
+2,150
| +6% | +$242K | 0.24% | 100 |
|
|
2014
Q4 | $4.24M | Sell |
36,652
-6,550
| -15% | -$757K | 0.23% | 100 |
|
|
2014
Q3 | $4.25M | Sell |
43,202
-39,200
| -48% | -$3.86M | 0.23% | 103 |
|
|
2014
Q2 | $8.66M | Sell |
82,402
-5,100
| -6% | -$536K | 0.26% | 101 |
|
|
2014
Q1 | $8.46M | Sell |
87,502
-12,800
| -13% | -$1.24M | 0.27% | 91 |
|
|
2013
Q4 | $9.51M | Sell |
100,302
-6,898
| -6% | -$654K | 0.26% | 101 |
|
|
2013
Q3 | $8.95M | Sell |
107,200
-7,900
| -7% | -$660K | 0.26% | 100 |
|
|
2013
Q2 | $8.43M | Buy |
+115,100
| New | +$8.43M | 0.24% | 108 |
|