Robeco Schweiz’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$240K | – | 165 |
|
|
2018
Q3 | $240K | Hold |
2,200
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $233K | Hold |
2,200
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $246K | Buy |
2,200
+450
| +26% | +$50.3K | 0.01% | 145 |
|
|
2017
Q4 | $205K | Hold |
1,750
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $190K | Buy |
1,750
+250
| +17% | +$27.1K | 0.01% | 155 |
|
|
2017
Q2 | $164K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $158K | Buy |
1,500
+600
| +67% | +$63.2K | 0.01% | 168 |
|
|
2016
Q4 | $86K | Buy |
+900
| New | +$86K | 0.01% | 177 |
|