Yorktown Management & Research Company’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 | – | Sell |
-2,000
| Closed | -$207K | – | 366 |
|
|
2018
Q2 | $207K | Sell |
2,000
-2,600
| -57% | -$269K | 0.06% | 337 |
|
|
2018
Q1 | $513K | Hold |
4,600
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $537K | Buy |
4,600
+2,000
| +77% | +$233K | 0.15% | 140 |
|
|
2017
Q3 | $283K | Hold |
2,600
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $286K | Hold |
2,600
| – | – | 0.09% | 173 |
|
|
2017
Q1 | $273K | Hold |
2,600
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $246K | Hold |
2,600
| – | – | 0.06% | 267 |
|
|
2016
Q3 | $269K | Hold |
2,600
| – | – | 0.06% | 191 |
|
|
2016
Q2 | $271K | Hold |
2,600
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $290K | Hold |
2,600
| – | – | 0.06% | 225 |
|
|
2015
Q4 | $257K | Hold |
2,600
| – | – | 0.05% | 304 |
|
|
2015
Q3 | $228K | Hold |
2,600
| – | – | 0.04% | 369 |
|
|
2015
Q2 | $298K | Hold |
2,600
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $293K | Hold |
2,600
| – | – | 0.05% | 234 |
|
|
2014
Q4 | $300K | Hold |
2,600
| – | – | 0.06% | 166 |
|
|
2014
Q3 | $256K | Sell |
2,600
-1,000
| -28% | -$98.5K | 0.05% | 251 |
|
|
2014
Q2 | $378K | Hold |
3,600
| – | – | 0.07% | 132 |
|
|
2014
Q1 | $348K | Hold |
3,600
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $341K | Hold |
3,600
| – | – | 0.07% | 146 |
|
|
2013
Q3 | $301K | Hold |
3,600
| – | – | 0.06% | 165 |
|
|
2013
Q2 | $264K | Buy |
+3,600
| New | +$264K | 0.06% | 182 |
|