Ashford Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,713
| Closed | -$584K | – | 110 |
|
|
2018
Q4 | $584K | Hold |
5,713
| – | – | 0.1% | 80 |
|
|
2018
Q3 | $623K | Hold |
5,713
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $593K | Hold |
5,713
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $638K | Hold |
5,713
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $667K | Hold |
5,713
| – | – | 0.1% | 69 |
|
|
2017
Q3 | $621K | Hold |
5,713
| – | – | 0.1% | 74 |
|
|
2017
Q2 | $628K | Hold |
5,713
| – | – | 0.11% | 73 |
|
|
2017
Q1 | $600K | Hold |
5,713
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $541K | Hold |
5,713
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $590K | Sell |
5,713
-629
| -10% | -$65K | 0.12% | 74 |
|
|
2016
Q2 | $661K | Hold |
6,342
| – | – | 0.15% | 72 |
|
|
2016
Q1 | $707K | Hold |
6,342
| – | – | 0.17% | 72 |
|
|
2015
Q4 | $627K | Hold |
6,342
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $556K | Hold |
6,342
| – | – | 0.13% | 84 |
|
|
2015
Q2 | $728K | Hold |
6,342
| – | – | 0.16% | 77 |
|
|
2015
Q1 | $715K | Hold |
6,342
| – | – | 0.15% | 91 |
|
|
2014
Q4 | $733K | Hold |
6,342
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $624K | Hold |
6,342
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $666K | Sell |
6,342
-206
| -3% | -$21.6K | 0.13% | 100 |
|
|
2014
Q1 | $633K | Sell |
6,548
-7,358
| -53% | -$711K | 0.12% | 101 |
|
|
2013
Q4 | $1.32M | Hold |
13,906
| – | – | 0.25% | 76 |
|
|
2013
Q3 | $1.16M | Hold |
13,906
| – | – | 0.23% | 77 |
|
|
2013
Q2 | $1.02M | Buy |
+13,906
| New | +$1.02M | 0.22% | 85 |
|