Steel Grove Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,867
| Closed | -$312K | – | 307 |
|
|
2017
Q3 | $312K | Buy |
+2,867
| New | +$312K | 0.06% | 220 |
|
|
2017
Q2 | – | Sell |
-2,866
| Closed | -$301K | – | 289 |
|
|
2017
Q1 | $301K | Buy |
2,866
+466
| +19% | +$48.9K | 0.05% | 225 |
|
|
2016
Q4 | $227K | Hold |
2,400
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $248K | Hold |
2,400
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $250K | Hold |
2,400
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $268K | Hold |
2,400
| – | – | 0.07% | 142 |
|
|
2015
Q4 | $237K | Hold |
2,400
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $210K | Buy |
+2,400
| New | +$210K | 0.05% | 166 |
|