PEAK6 Group’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 | $431K | Sell |
4,152
-6,366
| -61% | -$661K | ﹤0.01% | 598 |
|
|
2018
Q1 | $1.17M | Sell |
10,518
-10,619
| -50% | -$1.19M | 0.01% | 425 |
|
|
2017
Q4 | $2.47M | Buy |
+21,137
| New | +$2.47M | 0.01% | 230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2016
Q1 | – | Sell |
-2,148
| Closed | -$212K | – | 1601 |
|
|
2015
Q4 | $212K | Sell |
2,148
-19,103
| -90% | -$1.89M | ﹤0.01% | 712 |
|
|
2015
Q3 | $1.86M | Buy |
21,251
+19,000
| +844% | +$1.67M | 0.01% | 328 |
|
|
2015
Q2 | $258K | Buy |
+2,251
| New | +$258K | ﹤0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-76,368
| Closed | -$8.83M | – | 1751 |
|
|
2014
Q4 | $8.83M | Buy |
76,368
+38,818
| +103% | +$4.49M | 0.07% | 73 |
|
|
2014
Q3 | $3.69M | Buy |
37,550
+782
| +2% | +$76.9K | 0.03% | 229 |
|
|
2014
Q2 | $3.86M | Buy |
36,768
+212
| +0.6% | +$22.3K | 0.04% | 173 |
|
|
2014
Q1 | $3.54M | Buy |
+36,556
| New | +$3.54M | 0.03% | 229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2013
Q3 | – | Sell |
-38,664
| Closed | -$2.83K | – | 1844 |
|
|
2013
Q2 | $2.83K | Buy |
+38,664
| New | +$2.83K | 0.01% | 249 |
|