Redwood Investments’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 |
-9
| Closed | -$1K | – | 176 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 183 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 172 |
|
|
2016
Q3 | $1K | Sell |
9
-137,094
| -100% | -$15.2M | ﹤0.01% | 173 |
|
|
2016
Q2 | $14.3M | Sell |
137,103
-6,999
| -5% | -$729K | 1.31% | 36 |
|
|
2016
Q1 | $16.1M | Buy |
144,102
+1,324
| +0.9% | +$148K | 1.6% | 26 |
|
|
2015
Q4 | $14.1M | Buy |
142,778
+21,802
| +18% | +$2.15M | 1.51% | 31 |
|
|
2015
Q3 | $10.6M | Buy |
120,976
+7,108
| +6% | +$623K | 1.41% | 37 |
|
|
2015
Q2 | $13.1M | Buy |
113,868
+19,482
| +21% | +$2.23M | 1.62% | 24 |
|
|
2015
Q1 | $10.6M | Sell |
94,386
-24,206
| -20% | -$2.73M | 1.71% | 19 |
|
|
2014
Q4 | $13.7M | Sell |
118,592
-12,168
| -9% | -$1.41M | 2.07% | 15 |
|
|
2014
Q3 | $12.9M | Buy |
130,760
+47,422
| +57% | +$4.66M | 1.72% | 26 |
|
|
2014
Q2 | $8.76M | Buy |
83,338
+9,134
| +12% | +$960K | 1.1% | 35 |
|
|
2014
Q1 | $7.18M | Buy |
74,204
+8,398
| +13% | +$812K | 1.03% | 40 |
|
|
2013
Q4 | $6.24M | Buy |
65,806
+3,122
| +5% | +$296K | 0.93% | 41 |
|
|
2013
Q3 | $5.24M | Buy |
62,684
+61,448
| +4,972% | +$5.13M | 0.74% | 55 |
|
|
2013
Q2 | $90K | Buy |
+1,236
| New | +$90K | 0.01% | 145 |
|