BBVA USA Bancshares’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $295K | Sell |
1,958
-38
| -2% | -$5.73K | 0.01% | 485 |
|
|
2020
Q4 | $288K | Sell |
1,996
-17
| -0.8% | -$2.45K | 0.01% | 484 |
|
|
2020
Q3 | $246K | Sell |
2,013
-144
| -7% | -$17.6K | 0.01% | 474 |
|
|
2020
Q2 | $229K | Buy |
+2,157
| New | +$229K | 0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$310K | – | 604 |
|
|
2019
Q4 | $310K | Buy |
+2,323
| New | +$310K | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-2,873
| Closed | -$335K | – | 473 |
|
|
2019
Q2 | $335K | Buy |
2,873
+313
| +12% | +$36.5K | 0.02% | 430 |
|
|
2019
Q1 | $289K | Hold |
2,560
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $262K | Sell |
2,560
-39
| -2% | -$3.99K | 0.02% | 438 |
|
|
2018
Q3 | $283K | Sell |
2,599
-30
| -1% | -$3.27K | 0.02% | 473 |
|
|
2018
Q2 | $272K | Sell |
2,629
-402
| -13% | -$41.6K | 0.02% | 468 |
|
|
2018
Q1 | $338K | Sell |
3,031
-390
| -11% | -$43.5K | 0.02% | 431 |
|
|
2017
Q4 | $400K | Sell |
3,421
-5,166
| -60% | -$604K | 0.03% | 403 |
|
|
2017
Q3 | $933K | Sell |
8,587
-108
| -1% | -$11.7K | 0.06% | 280 |
|
|
2017
Q2 | $956K | Sell |
8,695
-98
| -1% | -$10.8K | 0.06% | 271 |
|
|
2017
Q1 | $924K | Sell |
8,793
-442
| -5% | -$46.4K | 0.06% | 276 |
|
|
2016
Q4 | $875K | Sell |
9,235
-434
| -4% | -$41.1K | 0.06% | 277 |
|
|
2016
Q3 | $1M | Buy |
9,669
+658
| +7% | +$68.1K | 0.07% | 246 |
|
|
2016
Q2 | $939K | Sell |
9,011
-1,285
| -12% | -$134K | 0.07% | 247 |
|
|
2016
Q1 | $1.15M | Buy |
10,296
+264
| +3% | +$29.4K | 0.09% | 228 |
|
|
2015
Q4 | $991K | Buy |
10,032
+16
| +0.2% | +$1.58K | 0.07% | 233 |
|
|
2015
Q3 | $878K | Sell |
10,016
-5,516
| -36% | -$484K | 0.07% | 230 |
|
|
2015
Q2 | $1.78M | Sell |
15,532
-170
| -1% | -$19.5K | 0.1% | 172 |
|
|
2015
Q1 | $1.77M | Sell |
15,702
-396
| -2% | -$44.6K | 0.08% | 200 |
|
|
2014
Q4 | $1.86M | Sell |
16,098
-58
| -0.4% | -$6.71K | 0.08% | 197 |
|
|
2014
Q3 | $1.59M | Buy |
16,156
+28
| +0.2% | +$2.75K | 0.07% | 210 |
|
|
2014
Q2 | $1.69M | Sell |
16,128
-308
| -2% | -$32.4K | 0.07% | 210 |
|
|
2014
Q1 | $1.59M | Sell |
16,436
-274
| -2% | -$26.5K | 0.07% | 212 |
|
|
2013
Q4 | $1.59M | Buy |
16,710
+1,056
| +7% | +$100K | 0.07% | 219 |
|
|
2013
Q3 | $1.31M | Sell |
15,654
-560
| -3% | -$46.8K | 0.06% | 227 |
|
|
2013
Q2 | $1.19M | Buy |
+16,214
| New | +$1.19M | 0.06% | 228 |
|