OFI Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.23M | Sell |
13,977
-708
| -5% | -$62.1K | 0.08% | 275 |
|
|
2015
Q2 | $1.69M | Buy |
14,685
+2,695
| +22% | +$309K | 0.1% | 207 |
|
|
2015
Q1 | $1.35M | Buy |
11,990
+730
| +6% | +$82.3K | 0.08% | 268 |
|
|
2014
Q4 | $1.3M | Sell |
11,260
-658
| -6% | -$76K | 0.08% | 245 |
|
|
2014
Q3 | $1.17M | Buy |
11,918
+350
| +3% | +$34.4K | 0.08% | 249 |
|
|
2014
Q2 | $1.22M | Buy |
11,568
+638
| +6% | +$67.1K | 0.09% | 237 |
|
|
2014
Q1 | $1.06M | Sell |
10,930
-186
| -2% | -$18K | 0.08% | 259 |
|
|
2013
Q4 | $1.05M | Sell |
11,116
-68
| -0.6% | -$6.45K | 0.09% | 240 |
|
|
2013
Q3 | $934K | Sell |
11,184
-524
| -4% | -$43.8K | 0.09% | 223 |
|
|
2013
Q2 | $857K | Buy |
+11,708
| New | +$857K | 0.09% | 228 |
|