Banced Corp’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 |
-2,249
| Closed | -$230K | – | 69 |
|
|
2018
Q4 | $230K | Sell |
2,249
-152
| -6% | -$15.5K | 0.5% | 86 |
|
|
2018
Q3 | $262K | Sell |
2,401
-14
| -0.6% | -$1.53K | 0.45% | 90 |
|
|
2018
Q2 | $251K | Sell |
2,415
-39
| -2% | -$4.05K | 0.43% | 97 |
|
|
2018
Q1 | $274K | Sell |
2,454
-57
| -2% | -$6.36K | 0.49% | 90 |
|
|
2017
Q4 | $294K | Sell |
2,511
-58
| -2% | -$6.79K | 0.49% | 91 |
|
|
2017
Q3 | $279K | Sell |
2,569
-242
| -9% | -$26.3K | 0.48% | 94 |
|
|
2017
Q2 | $309K | Buy |
2,811
+262
| +10% | +$28.8K | 0.57% | 85 |
|
|
2017
Q1 | $268K | Buy |
2,549
+134
| +6% | +$14.1K | 0.49% | 94 |
|
|
2016
Q4 | $229K | Buy |
2,415
+157
| +7% | +$14.9K | 0.43% | 98 |
|
|
2016
Q3 | $233K | Buy |
+2,258
| New | +$233K | 0.46% | 92 |
|
|
2015
Q3 | – | Sell |
-3,358
| Closed | -$385K | – | 141 |
|
|
2015
Q2 | $385K | Hold |
3,358
| – | – | 0.52% | 76 |
|
|
2015
Q1 | $379K | Sell |
3,358
-1,134
| -25% | -$128K | 0.54% | 75 |
|
|
2014
Q4 | $519K | Buy |
4,492
+764
| +20% | +$88.3K | 0.56% | 63 |
|
|
2014
Q3 | $367K | Sell |
3,728
-266
| -7% | -$26.2K | 0.42% | 98 |
|
|
2014
Q2 | $420K | Sell |
3,994
-1,342
| -25% | -$141K | 0.51% | 79 |
|
|
2014
Q1 | $516K | Buy |
5,336
+804
| +18% | +$77.7K | 0.54% | 62 |
|
|
2013
Q4 | $430K | Sell |
4,532
-178
| -4% | -$16.9K | 0.43% | 99 |
|
|
2013
Q3 | $393K | Buy |
4,710
+1,430
| +44% | +$119K | 0.4% | 102 |
|
|
2013
Q2 | $240K | Buy |
+3,280
| New | +$240K | 0.25% | 145 |
|