Boston Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $437K | Buy |
3,691
+190
| +5% | +$22.5K | 0.02% | 472 |
|
|
2019
Q2 | $409K | Hold |
3,501
| – | – | 0.02% | 513 |
|
|
2019
Q1 | $395K | Hold |
3,501
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $358K | Buy |
3,501
+301
| +9% | +$30.8K | 0.02% | 504 |
|
|
2018
Q3 | $349K | Sell |
3,200
-65
| -2% | -$7.09K | 0.02% | 533 |
|
|
2018
Q2 | $339K | Hold |
3,265
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $364K | Sell |
3,265
-60
| -2% | -$6.69K | 0.01% | 539 |
|
|
2017
Q4 | $388K | Hold |
3,325
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $361K | Sell |
3,325
-400
| -11% | -$43.4K | 0.01% | 551 |
|
|
2017
Q2 | $410K | Hold |
3,725
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $391K | Hold |
3,725
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $353K | Sell |
3,725
-25
| -0.7% | -$2.37K | 0.01% | 539 |
|
|
2016
Q3 | $388K | Buy |
3,750
+550
| +17% | +$56.9K | 0.01% | 561 |
|
|
2016
Q2 | $333K | Hold |
3,200
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $357K | Sell |
3,200
-3
| -0.1% | -$335 | 0.01% | 543 |
|
|
2015
Q4 | $317K | Buy |
3,203
+3
| +0.1% | +$297 | 0.01% | 569 |
|
|
2015
Q3 | $281K | Hold |
3,200
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $367K | Hold |
3,200
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $361K | Hold |
3,200
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $370K | Sell |
3,200
-192
| -6% | -$22.2K | 0.02% | 409 |
|
|
2014
Q3 | $334K | Sell |
3,392
-4,772
| -58% | -$470K | 0.01% | 434 |
|
|
2014
Q2 | $858K | Sell |
8,164
-190
| -2% | -$20K | 0.04% | 289 |
|
|
2014
Q1 | $808K | Sell |
8,354
-7,054
| -46% | -$682K | 0.04% | 287 |
|
|
2013
Q4 | $1.46M | Buy |
15,408
+3,866
| +33% | +$367K | 0.07% | 226 |
|
|
2013
Q3 | $964K | Sell |
11,542
-76,910
| -87% | -$6.42M | 0.05% | 258 |
|
|
2013
Q2 | $6.48M | Buy |
+88,452
| New | +$6.48M | 0.31% | 94 |
|