SAS
Spectrum Advisory Services’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.22M | Sell |
46,850
-550
| -1% | -$61.3K | 2.05% | 10 |
|
|
2015
Q4 | $4.68M | Sell |
47,400
-50
| -0.1% | -$4.94K | 1.87% | 11 |
|
|
2015
Q3 | $4.16M | Buy |
47,450
+1,400
| +3% | +$123K | 1.73% | 13 |
|
|
2015
Q2 | $5.28M | Buy |
46,050
+21,825
| +90% | +$2.5M | 2.01% | 8 |
|
|
2015
Q1 | $5.46M | Buy |
24,225
+50
| +0.2% | +$11.3K | 1.93% | 8 |
|
|
2014
Q4 | $5.59M | Hold |
24,175
| – | – | 1.94% | 9 |
|
|
2014
Q3 | $4.76M | Sell |
24,175
-300
| -1% | -$59K | 1.72% | 12 |
|
|
2014
Q2 | $5.14M | Hold |
24,475
| – | – | 1.78% | 12 |
|
|
2014
Q1 | $4.74M | Hold |
24,475
| – | – | 1.7% | 12 |
|
|
2013
Q4 | $4.64M | Sell |
24,475
-775
| -3% | -$147K | 1.65% | 14 |
|
|
2013
Q3 | $4.22M | Sell |
25,250
-300
| -1% | -$50.1K | 1.63% | 13 |
|
|
2013
Q2 | $3.74M | Buy |
+25,550
| New | +$3.74M | 1.51% | 14 |
|