TBA
Train Babcock Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$630K | – | 113 |
|
|
2017
Q1 | $630K | Sell |
6,000
-2,080
| -26% | -$218K | 0.28% | 66 |
|
|
2016
Q4 | $766K | Buy |
8,080
+80
| +1% | +$7.58K | 0.32% | 66 |
|
|
2016
Q3 | $827K | Hold |
8,000
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $833K | Hold |
8,000
| – | – | 0.33% | 62 |
|
|
2016
Q1 | $892K | Hold |
8,000
| – | – | 0.36% | 62 |
|
|
2015
Q4 | $791K | Hold |
8,000
| – | – | 0.3% | 67 |
|
|
2015
Q3 | $702K | Hold |
8,000
| – | – | 0.25% | 77 |
|
|
2015
Q2 | $918K | Buy |
8,000
+4,000
| +100% | +$459K | 0.29% | 72 |
|
|
2015
Q1 | $902K | Hold |
4,000
| – | – | 0.28% | 73 |
|
|
2014
Q4 | $925K | Hold |
4,000
| – | – | 0.3% | 71 |
|
|
2014
Q3 | $787K | Hold |
4,000
| – | – | 0.27% | 78 |
|
|
2014
Q2 | $841K | Hold |
4,000
| – | – | 0.27% | 76 |
|
|
2014
Q1 | $774K | Hold |
4,000
| – | – | 0.25% | 78 |
|
|
2013
Q4 | $759K | Hold |
4,000
| – | – | 0.26% | 73 |
|
|
2013
Q3 | $668K | Hold |
4,000
| – | – | 0.25% | 74 |
|
|
2013
Q2 | $586K | Buy |
+4,000
| New | +$586K | 0.22% | 72 |
|