Palisade Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,974
| Closed | -$7.69M | – | 445 |
|
|
2017
Q2 | $7.69M | Buy |
69,974
+2,077
| +3% | +$228K | 0.29% | 113 |
|
|
2017
Q1 | $7.14M | Buy |
67,897
+19,400
| +40% | +$2.04M | 0.27% | 117 |
|
|
2016
Q4 | $4.6M | Sell |
48,497
-25,940
| -35% | -$2.46M | 0.17% | 159 |
|
|
2016
Q3 | $7.69M | Buy |
74,437
+14,584
| +24% | +$1.51M | 0.27% | 114 |
|
|
2016
Q2 | $6.23M | Buy |
59,853
+34,461
| +136% | +$3.59M | 0.23% | 134 |
|
|
2016
Q1 | $2.83M | Buy |
25,392
+7,234
| +40% | +$807K | 0.09% | 299 |
|
|
2015
Q4 | $1.79M | Sell |
18,158
-29,690
| -62% | -$2.93M | 0.06% | 348 |
|
|
2015
Q3 | $4.2M | Buy |
47,848
+7,405
| +18% | +$649K | 0.12% | 253 |
|
|
2015
Q2 | $4.64M | Buy |
40,443
+34,983
| +641% | +$4.01M | 0.12% | 277 |
|
|
2015
Q1 | $616K | Sell |
5,460
-1,562
| -22% | -$176K | 0.02% | 435 |
|
|
2014
Q4 | $812K | Sell |
7,022
-4,960
| -41% | -$574K | 0.02% | 392 |
|
|
2014
Q3 | $1.18M | Buy |
11,982
+724
| +6% | +$71.2K | 0.03% | 367 |
|
|
2014
Q2 | $1.18M | Sell |
11,258
-254
| -2% | -$26.7K | 0.03% | 354 |
|
|
2014
Q1 | $1.11M | Buy |
11,512
+962
| +9% | +$93.1K | 0.03% | 345 |
|
|
2013
Q4 | $1M | Sell |
10,550
-4,082
| -28% | -$387K | 0.03% | 337 |
|
|
2013
Q3 | $1.22M | Sell |
14,632
-14,648
| -50% | -$1.22M | 0.03% | 338 |
|
|
2013
Q2 | $2.14M | Buy |
+29,280
| New | +$2.14M | 0.06% | 308 |
|