ALPS Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,447
| Closed | -$422K | – | 937 |
|
|
2021
Q4 | $422K | Buy |
2,447
+30
| +1% | +$5.17K | ﹤0.01% | 606 |
|
|
2021
Q3 | $346K | Buy |
+2,417
| New | +$346K | ﹤0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-5,837
| Closed | -$619K | – | 915 |
|
|
2020
Q2 | $619K | Sell |
5,837
-2,181
| -27% | -$231K | 0.01% | 417 |
|
|
2020
Q1 | $671K | Buy |
8,018
+2,488
| +45% | +$208K | 0.01% | 381 |
|
|
2019
Q4 | $738K | Sell |
5,530
-390
| -7% | -$52K | 0.01% | 444 |
|
|
2019
Q3 | $702K | Buy |
+5,920
| New | +$702K | 0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-4,729
| Closed | -$491K | – | 1056 |
|
|
2018
Q2 | $491K | Buy |
4,729
+588
| +14% | +$61.1K | ﹤0.01% | 591 |
|
|
2018
Q1 | $462K | Buy |
+4,141
| New | +$462K | ﹤0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-5,824
| Closed | -$531K | – | 657 |
|
|
2013
Q4 | $531K | Buy |
5,824
+2,800
| +93% | +$255K | 0.01% | 304 |
|
|
2013
Q3 | $253K | Buy |
+3,024
| New | +$253K | ﹤0.01% | 369 |
|