Outfitter 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
Q2 | $332K | Hold |
3,200
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $357K | Hold |
3,200
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $374K | Hold |
3,200
| – | – | 0.13% | 107 |
|
|
2017
Q3 | $348K | Hold |
3,200
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $352K | Sell |
3,200
-100
| -3% | -$11K | 0.13% | 105 |
|
|
2017
Q1 | $347K | Hold |
3,300
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $313K | Hold |
3,300
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $341K | Buy |
3,300
+100
| +3% | +$10.3K | 0.14% | 103 |
|
|
2016
Q2 | $333K | Sell |
3,200
-200
| -6% | -$20.8K | 0.14% | 102 |
|
|
2016
Q1 | $379K | Hold |
3,400
| – | – | 0.15% | 103 |
|
|
2015
Q4 | $336K | Hold |
3,400
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $298K | Hold |
3,400
| – | – | 0.13% | 114 |
|
|
2015
Q2 | $390K | Hold |
3,400
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $383K | Sell |
3,400
-200
| -6% | -$22.5K | 0.15% | 111 |
|
|
2014
Q4 | $416K | Hold |
3,600
| – | – | 0.16% | 107 |
|
|
2014
Q3 | $354K | Hold |
3,600
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $378K | Hold |
3,600
| – | – | 0.14% | 108 |
|
|
2014
Q1 | $348K | Sell |
3,600
-400
| -10% | -$38.7K | 0.14% | 113 |
|
|
2013
Q4 | $379K | Hold |
4,000
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $334K | Hold |
4,000
| – | – | 0.14% | 110 |
|
|
2013
Q2 | $293K | Buy |
+4,000
| New | +$293K | 0.14% | 111 |
|