Arrow Financial’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 |
-100
| Closed | -$12K | – | 315 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $11K | Sell |
100
-340
| -77% | -$37.4K | ﹤0.01% | 272 |
|
|
2020
Q1 | $37K | Sell |
440
-36
| -8% | -$3.03K | 0.01% | 216 |
|
|
2019
Q4 | $64K | Hold |
476
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $56K | Hold |
476
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $56K | Hold |
476
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $54K | Hold |
476
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $49K | Hold |
476
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $52K | Buy |
476
+36
| +8% | +$3.93K | 0.01% | 218 |
|
|
2018
Q2 | $46K | Hold |
440
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $49K | Hold |
440
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $51K | Hold |
440
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $48K | Sell |
440
-100
| -19% | -$10.9K | 0.01% | 213 |
|
|
2017
Q2 | $59K | Sell |
540
-100
| -16% | -$10.9K | 0.01% | 208 |
|
|
2017
Q1 | $68K | Sell |
640
-50
| -7% | -$5.31K | 0.02% | 194 |
|
|
2016
Q4 | $66K | Sell |
690
-90
| -12% | -$8.61K | 0.02% | 195 |
|
|
2016
Q3 | $81K | Hold |
780
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $81K | Sell |
780
-150
| -16% | -$15.6K | 0.02% | 193 |
|
|
2016
Q1 | $103K | Hold |
930
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $92K | Sell |
930
-50
| -5% | -$4.95K | 0.02% | 183 |
|
|
2015
Q3 | $87K | Sell |
980
-10,160
| -91% | -$902K | 0.02% | 183 |
|
|
2015
Q2 | $1.28M | Sell |
11,140
-64
| -0.6% | -$7.35K | 0.35% | 84 |
|
|
2015
Q1 | $1.26M | Sell |
11,204
-326
| -3% | -$36.8K | 0.34% | 86 |
|
|
2014
Q4 | $1.33M | Sell |
11,530
-3,656
| -24% | -$423K | 0.36% | 82 |
|
|
2014
Q3 | $1.5M | Buy |
15,186
+12,816
| +541% | +$1.26M | 0.41% | 81 |
|
|
2014
Q2 | $249K | Hold |
2,370
| – | – | 0.07% | 170 |
|
|
2014
Q1 | $230K | Buy |
2,370
+1,490
| +169% | +$145K | 0.07% | 171 |
|
|
2013
Q4 | $84K | Buy |
880
+10
| +1% | +$955 | 0.02% | 188 |
|
|
2013
Q3 | $73K | Buy |
+870
| New | +$73K | 0.02% | 183 |
|