Thompson Davis & Co’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 |
-49
| Closed | -$5K | – | 976 |
|
|
2017
Q3 | $5K | Buy |
49
+17
| +53% | +$1.74K | 0.01% | 856 |
|
|
2017
Q2 | $4K | Hold |
32
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | 0.01% | 974 |
|
|
2016
Q3 | $3K | Hold |
32
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $3K | Sell |
32
-1,514
| -98% | -$142K | ﹤0.01% | 893 |
|
|
2016
Q1 | $172K | Buy |
+1,546
| New | +$172K | 0.26% | 103 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$4K | – | 1235 |
|
|
2015
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 997 |
|
|
2014
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $3K | Hold |
32
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 627 |
|