Stratton Management’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 | $8.78M | Sell |
88,854
-4,050
| -4% | -$400K | 1.07% | 24 |
|
|
2015
Q3 | $8.15M | Buy |
92,904
+5,724
| +7% | +$502K | 0.93% | 31 |
|
|
2015
Q2 | $10M | Sell |
87,180
-10,900
| -11% | -$1.25M | 0.44% | 80 |
|
|
2015
Q1 | $11.1M | Sell |
98,080
-300
| -0.3% | -$33.8K | 0.45% | 80 |
|
|
2014
Q4 | $11.4M | Buy |
98,380
+6,280
| +7% | +$726K | 0.47% | 79 |
|
|
2014
Q3 | $9.06M | Sell |
92,100
-6,380
| -6% | -$628K | 0.41% | 85 |
|
|
2014
Q2 | $10.3M | Sell |
98,480
-3,520
| -3% | -$370K | 0.43% | 83 |
|
|
2014
Q1 | $9.87M | Sell |
102,000
-3,400
| -3% | -$329K | 0.45% | 80 |
|
|
2013
Q4 | $10M | Sell |
105,400
-7,400
| -7% | -$702K | 0.48% | 77 |
|
|
2013
Q3 | $9.42M | Sell |
112,800
-4,600
| -4% | -$384K | 0.49% | 76 |
|
|
2013
Q2 | $8.59M | Buy |
+117,400
| New | +$8.59M | 0.5% | 74 |
|