Semper Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $400K | Buy |
+4,050
| New | +$400K | 0.56% | 77 |
|
|
2015
Q2 | $751K | Sell |
6,550
-850
| -11% | -$97.5K | 0.35% | 103 |
|
|
2015
Q1 | $834K | Sell |
7,400
-120
| -2% | -$13.5K | 0.36% | 100 |
|
|
2014
Q4 | $869K | Buy |
7,520
+2,690
| +56% | +$311K | 0.35% | 93 |
|
|
2014
Q3 | $475K | Sell |
4,830
-3,070
| -39% | -$302K | 0.23% | 108 |
|
|
2014
Q2 | $830K | Sell |
7,900
-650
| -8% | -$68.3K | 0.33% | 94 |
|
|
2014
Q1 | $827K | Sell |
8,550
-700
| -8% | -$67.7K | 0.34% | 97 |
|
|
2013
Q4 | $877K | Sell |
9,250
-500
| -5% | -$47.4K | 0.36% | 94 |
|
|
2013
Q3 | $814K | Buy |
9,750
+3,300
| +51% | +$276K | 0.37% | 94 |
|
|
2013
Q2 | $472K | Buy |
+6,450
| New | +$472K | 0.27% | 101 |
|