Tufton Capital 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
Q2 | – | Sell |
-19,200
| Closed | -$2.17M | – | 116 |
|
|
2015
Q1 | $2.17M | Hold |
19,200
| – | – | 0.4% | 68 |
|
|
2014
Q4 | $2.22M | Sell |
19,200
-1,050
| -5% | -$121K | 0.41% | 71 |
|
|
2014
Q3 | $1.99M | Hold |
20,250
| – | – | 0.37% | 74 |
|
|
2014
Q2 | $2.13M | Hold |
20,250
| – | – | 0.43% | 73 |
|
|
2014
Q1 | $1.96M | Sell |
20,250
-200
| -1% | -$19.3K | 0.41% | 73 |
|
|
2013
Q4 | $1.94M | Sell |
20,450
-100
| -0.5% | -$9.48K | 0.42% | 74 |
|
|
2013
Q3 | $1.72M | Buy |
20,550
+16,700
| +434% | +$1.4M | 0.4% | 75 |
|
|
2013
Q2 | $282K | Buy |
+3,850
| New | +$282K | 0.07% | 98 |
|