Amica Retiree Medical Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$277K | – | 209 |
|
|
2020
Q1 | $277K | Buy |
3,308
+1,473
| +80% | +$123K | 0.25% | 126 |
|
|
2019
Q4 | $245K | Hold |
1,835
| – | – | 0.19% | 171 |
|
|
2019
Q3 | $217K | Buy |
1,835
+745
| +68% | +$88.1K | 0.17% | 187 |
|
|
2019
Q2 | $127K | Hold |
1,090
| – | – | 0.1% | 228 |
|
|
2019
Q1 | $123K | Hold |
1,090
| – | – | 0.11% | 226 |
|
|
2018
Q4 | $111K | Sell |
1,090
-314
| -22% | -$32K | 0.11% | 220 |
|
|
2018
Q3 | $153K | Hold |
1,404
| – | – | 0.13% | 193 |
|
|
2018
Q2 | $146K | Hold |
1,404
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $157K | Hold |
1,404
| – | – | 0.14% | 192 |
|
|
2017
Q4 | $164K | Hold |
1,404
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $153K | Sell |
1,404
-490
| -26% | -$53.4K | 0.12% | 215 |
|
|
2017
Q2 | $208K | Hold |
1,894
| – | – | 0.17% | 163 |
|
|
2017
Q1 | $199K | Hold |
1,894
| – | – | 0.16% | 172 |
|
|
2016
Q4 | $179K | Hold |
1,894
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $196K | Hold |
1,894
| – | – | 0.17% | 163 |
|
|
2016
Q2 | $197K | Hold |
1,894
| – | – | 0.17% | 169 |
|
|
2016
Q1 | $211K | Hold |
1,894
| – | – | 0.18% | 157 |
|
|
2015
Q4 | $187K | Hold |
1,894
| – | – | 0.16% | 166 |
|
|
2015
Q3 | $166K | Hold |
1,894
| – | – | 0.15% | 176 |
|
|
2015
Q2 | $217K | Hold |
1,894
| – | – | 0.18% | 160 |
|
|
2015
Q1 | $214K | Hold |
1,894
| – | – | 0.18% | 162 |
|
|
2014
Q4 | $219K | Hold |
1,894
| – | – | 0.18% | 162 |
|
|
2014
Q3 | $186K | Hold |
1,894
| – | – | 0.16% | 167 |
|
|
2014
Q2 | $199K | Hold |
1,894
| – | – | 0.16% | 169 |
|
|
2014
Q1 | $183K | Hold |
1,894
| – | – | 0.16% | 172 |
|
|
2013
Q4 | $180K | Buy |
+1,894
| New | +$180K | 0.16% | 170 |
|