Abner Herrman & Brock’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,750
| Closed | -$214K | – | 124 |
|
|
2020
Q3 | $214K | Buy |
+1,750
| New | +$214K | 0.04% | 104 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$320K | – | 120 |
|
|
2019
Q4 | $320K | Hold |
2,400
| – | – | 0.05% | 87 |
|
|
2019
Q3 | $284K | Hold |
2,400
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $280K | Hold |
2,400
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $271K | Hold |
2,400
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $245K | Sell |
2,400
-100
| -4% | -$10.2K | 0.04% | 100 |
|
|
2018
Q3 | $273K | Hold |
2,500
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $259K | Hold |
2,500
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $279K | Buy |
2,500
+50
| +2% | +$5.58K | 0.04% | 110 |
|
|
2017
Q4 | $286K | Buy |
2,450
+37
| +2% | +$4.32K | 0.05% | 105 |
|
|
2017
Q3 | $262K | Hold |
2,413
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $265K | Hold |
2,413
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $254K | Hold |
2,413
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $231K | Sell |
2,413
-110
| -4% | -$10.5K | 0.05% | 110 |
|
|
2016
Q3 | $261K | Hold |
2,523
| – | – | 0.06% | 104 |
|
|
2016
Q2 | $269K | Buy |
2,523
+13
| +0.5% | +$1.39K | 0.06% | 100 |
|
|
2016
Q1 | $280K | Buy |
+2,510
| New | +$280K | 0.07% | 88 |
|
|
2014
Q4 | – | Sell |
-2,530
| Closed | -$249K | – | 98 |
|
|
2014
Q3 | $249K | Hold |
2,530
| – | – | 0.07% | 96 |
|
|
2014
Q2 | $266K | Hold |
2,530
| – | – | 0.08% | 91 |
|
|
2014
Q1 | $245K | Buy |
+2,530
| New | +$245K | 0.08% | 94 |
|