Apriem Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$400K | – | 131 |
|
|
2019
Q4 | $400K | Hold |
3,000
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $356K | Sell |
3,000
-166
| -5% | -$19.7K | 0.08% | 88 |
|
|
2019
Q2 | $370K | Buy |
3,166
+66
| +2% | +$7.71K | 0.12% | 89 |
|
|
2019
Q1 | $350K | Sell |
3,100
-100
| -3% | -$11.3K | 0.09% | 89 |
|
|
2018
Q4 | $327K | Sell |
3,200
-291
| -8% | -$29.7K | 0.12% | 86 |
|
|
2018
Q3 | $381K | Sell |
3,491
-55
| -2% | -$6K | 0.08% | 97 |
|
|
2018
Q2 | $368K | Sell |
3,546
-314
| -8% | -$32.6K | 0.08% | 88 |
|
|
2018
Q1 | $431K | Sell |
3,860
-661
| -15% | -$73.8K | 0.11% | 77 |
|
|
2017
Q4 | $528K | Sell |
4,521
-788
| -15% | -$92K | 0.13% | 66 |
|
|
2017
Q3 | $577K | Buy |
5,309
+207
| +4% | +$22.5K | 0.14% | 67 |
|
|
2017
Q2 | $561K | Hold |
5,102
| – | – | 0.15% | 69 |
|
|
2017
Q1 | $536K | Sell |
5,102
-68
| -1% | -$7.14K | 0.15% | 68 |
|
|
2016
Q4 | $490K | Buy |
5,170
+520
| +11% | +$49.3K | 0.15% | 69 |
|
|
2016
Q3 | $481K | Buy |
4,650
+2,450
| +111% | +$253K | 0.14% | 72 |
|
|
2016
Q2 | $229K | Buy |
2,200
+871
| +66% | +$90.7K | 0.07% | 109 |
|
|
2016
Q1 | $148K | Buy |
1,329
+729
| +122% | +$81.2K | 0.06% | 116 |
|
|
2015
Q4 | $59K | Sell |
600
-200
| -25% | -$19.7K | 0.02% | 190 |
|
|
2015
Q3 | $70K | Hold |
800
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $92K | Hold |
800
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $90K | Hold |
800
| – | – | 0.03% | 154 |
|
|
2014
Q4 | $92K | Hold |
800
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $79K | Hold |
800
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $84K | Hold |
800
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $77K | Hold |
800
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $76K | Hold |
800
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $67K | Hold |
800
| – | – | 0.03% | 174 |
|
|
2013
Q2 | $59K | Buy |
+800
| New | +$59K | 0.03% | 179 |
|