Scott & Selber Inc’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 | – | Sell |
-17,619
| Closed | -$1.97M | – | 71 |
|
2018
Q1 | $1.97M | Buy |
+17,619
| New | +$1.97M | 1.11% | 43 |
|
2017
Q3 | – | Sell |
-22,018
| Closed | -$2.42M | – | 79 |
|
2017
Q2 | $2.42M | Sell |
22,018
-442
| -2% | -$48.6K | 1.46% | 36 |
|
2017
Q1 | $2.36M | Sell |
22,460
-127
| -0.6% | -$13.3K | 1.44% | 34 |
|
2016
Q4 | $2.14M | Sell |
22,587
-170
| -0.7% | -$16.1K | 1.38% | 42 |
|
2016
Q3 | $2.35M | Buy |
22,757
+128
| +0.6% | +$13.2K | 1.48% | 39 |
|
2016
Q2 | $2.36M | Buy |
22,629
+17
| +0.1% | +$1.77K | 1.58% | 33 |
|
2016
Q1 | $2.52M | Sell |
22,612
-60
| -0.3% | -$6.69K | 1.69% | 29 |
|
2015
Q4 | $2.24M | Buy |
22,672
+164
| +0.7% | +$16.2K | 1.45% | 42 |
|
2015
Q3 | $1.97M | Sell |
22,508
-8
| -0% | -$702 | 1.46% | 43 |
|
2015
Q2 | $2.58M | Buy |
22,516
+236
| +1% | +$27.1K | 1.78% | 27 |
|
2015
Q1 | $2.51M | Sell |
22,280
-1,698
| -7% | -$192K | 1.7% | 30 |
|
2014
Q4 | $2.77M | Buy |
23,978
+12
| +0.1% | +$1.39K | 1.85% | 22 |
|
2014
Q3 | $2.36M | Sell |
23,966
-404
| -2% | -$39.7K | 1.64% | 35 |
|
2014
Q2 | $2.56M | Sell |
24,370
-30
| -0.1% | -$3.15K | 1.7% | 28 |
|
2014
Q1 | $2.36M | Sell |
24,400
-76
| -0.3% | -$7.35K | 1.66% | 37 |
|
2013
Q4 | $2.32M | Sell |
24,476
-70
| -0.3% | -$6.64K | 1.7% | 34 |
|
2013
Q3 | $2.05M | Hold |
24,546
| – | – | 1.65% | 39 |
|
2013
Q2 | $1.8M | Buy |
+24,546
| New | +$1.8M | 1.57% | 42 |
|