Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,738
| Closed | -$437K | – | 368 |
|
|
2017
Q4 | $437K | Hold |
3,738
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $406K | Hold |
3,738
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $411K | Hold |
3,738
| – | – | 0.05% | 261 |
|
|
2017
Q1 | $393K | Hold |
3,738
| – | – | 0.05% | 264 |
|
|
2016
Q4 | $354K | Hold |
3,738
| – | – | 0.05% | 262 |
|
|
2016
Q3 | $386K | Hold |
3,738
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $389K | Hold |
3,738
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $417K | Buy |
3,738
+158
| +4% | +$17.6K | 0.06% | 239 |
|
|
2015
Q4 | $354K | Hold |
3,580
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $314K | Hold |
3,580
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $411K | Hold |
3,580
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $404K | Buy |
3,580
+400
| +13% | +$45.1K | 0.06% | 227 |
|
|
2014
Q4 | $367K | Hold |
3,180
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $313K | Hold |
3,180
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $334K | Sell |
3,180
-700
| -18% | -$73.5K | 0.05% | 268 |
|
|
2014
Q1 | $375K | Hold |
3,880
| – | – | 0.05% | 255 |
|
|
2013
Q4 | $369K | Hold |
3,880
| – | – | 0.06% | 251 |
|
|
2013
Q3 | $324K | Hold |
3,880
| – | – | 0.05% | 248 |
|
|
2013
Q2 | $284K | Buy |
+3,880
| New | +$284K | 0.05% | 253 |
|