TLP Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231
| Closed | -$25K | – | 283 |
|
|
2018
Q3 | $25K | Buy |
+231
| New | +$25K | 0.04% | 281 |
|
|
2018
Q2 | – | Sell |
-1,825
| Closed | -$204K | – | 452 |
|
|
2018
Q1 | $204K | Buy |
1,825
+1,655
| +974% | +$185K | 0.14% | 228 |
|
|
2017
Q4 | $20K | Sell |
170
-2,475
| -94% | -$291K | 0.01% | 257 |
|
|
2017
Q3 | $287K | Buy |
2,645
+288
| +12% | +$31.3K | 0.18% | 80 |
|
|
2017
Q2 | $259K | Buy |
+2,357
| New | +$259K | 0.24% | 52 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$6K | – | 405 |
|
|
2016
Q4 | $6K | Buy |
+63
| New | +$6K | 0.01% | 218 |
|
|
2016
Q3 | – | Sell |
-5,695
| Closed | -$593K | – | 361 |
|
|
2016
Q2 | $593K | Buy |
5,695
+95
| +2% | +$9.89K | 0.4% | 30 |
|
|
2016
Q1 | $624K | Buy |
5,600
+2,470
| +79% | +$275K | 0.38% | 73 |
|
|
2015
Q4 | $309K | Buy |
+3,130
| New | +$309K | 0.25% | 139 |
|