Vantage Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31K | Hold |
285
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $30K | Hold |
285
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $32K | Hold |
285
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $33K | Hold |
285
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $31K | Hold |
285
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $31K | Hold |
285
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $30K | Hold |
285
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $27K | Sell |
285
-410
| -59% | -$38.8K | 0.01% | 352 |
|
|
2016
Q3 | $72K | Sell |
695
-95
| -12% | -$9.84K | 0.03% | 203 |
|
|
2016
Q2 | $82K | Buy |
+790
| New | +$82K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$46K | – | 805 |
|
|
2015
Q2 | $46K | Buy |
+400
| New | +$46K | 0.03% | 250 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$189K | – | 755 |
|
|
2014
Q2 | $189K | Buy |
1,800
+1,496
| +492% | +$157K | 0.12% | 109 |
|
|
2014
Q1 | $29K | Hold |
304
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $29K | Buy |
+304
| New | +$29K | 0.02% | 274 |
|