TD Securities (USA)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7K | Hold |
60
| – | – | 0.06% | 143 |
|
|
2015
Q4 | $6K | Sell |
60
-95
| -61% | -$9.5K | 0.05% | 174 |
|
|
2015
Q3 | $14K | Sell |
155
-109,944
| -100% | -$9.93M | 0.13% | 173 |
|
|
2015
Q2 | $12.6M | Buy |
110,099
+12,351
| +13% | +$1.42M | 0.17% | 141 |
|
|
2015
Q1 | $11M | Buy |
+97,748
| New | +$11M | 0.17% | 147 |
|
|
2014
Q4 | – | Sell |
-96,426
| Closed | -$9.49M | – | 522 |
|
|
2014
Q3 | $9.49M | Sell |
96,426
-240
| -0.2% | -$23.6K | 0.15% | 158 |
|
|
2014
Q2 | $10.2M | Buy |
96,666
+5,758
| +6% | +$605K | 0.16% | 152 |
|
|
2014
Q1 | $8.79M | Sell |
90,908
-9,306
| -9% | -$900K | 0.16% | 162 |
|
|
2013
Q4 | $9.5M | Buy |
100,214
+2,354
| +2% | +$223K | 0.16% | 150 |
|
|
2013
Q3 | $8.17M | Buy |
97,860
+584
| +0.6% | +$48.8K | 0.16% | 155 |
|
|
2013
Q2 | $7.12M | Buy |
+97,276
| New | +$7.12M | 0.14% | 165 |
|