WOC
West Oak Capital’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,277
| Closed | -$360K | – | 349 |
|
|
2017
Q2 | $360K | Sell |
3,277
-75
| -2% | -$8.25K | 0.22% | 96 |
|
|
2017
Q1 | $352K | Sell |
3,352
-300
| -8% | -$31.5K | 0.22% | 91 |
|
|
2016
Q4 | $346K | Sell |
3,652
-425
| -10% | -$40.3K | 0.23% | 91 |
|
|
2016
Q3 | $421K | Sell |
4,077
-50
| -1% | -$5.17K | 0.29% | 85 |
|
|
2016
Q2 | $430K | Sell |
4,127
-100
| -2% | -$10.4K | 0.31% | 81 |
|
|
2016
Q1 | $471K | Sell |
4,227
-150
| -3% | -$16.7K | 0.36% | 80 |
|
|
2015
Q4 | $433K | Hold |
4,377
| – | – | 0.34% | 83 |
|
|
2015
Q3 | $384K | Sell |
4,377
-75
| -2% | -$6.58K | 0.31% | 83 |
|
|
2015
Q2 | $511K | Buy |
4,452
+2,191
| +97% | +$251K | 0.38% | 71 |
|
|
2015
Q1 | $510K | Hold |
2,261
| – | – | 0.37% | 75 |
|
|
2014
Q4 | $523K | Hold |
2,261
| – | – | 0.38% | 72 |
|
|
2014
Q3 | $445K | Hold |
2,261
| – | – | 0.33% | 77 |
|
|
2014
Q2 | $475K | Sell |
2,261
-25
| -1% | -$5.25K | 0.34% | 74 |
|
|
2014
Q1 | $442K | Buy |
2,286
+2,230
| +3,982% | +$431K | 0.32% | 78 |
|
|
2013
Q4 | $10.6K | Hold |
56
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $9.36K | Hold |
56
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $8.2K | Buy |
+56
| New | +$8.2K | 0.01% | 201 |
|