Brinker Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.65M | Sell |
24,946
-2,119
| -8% | -$225K | 0.08% | 225 |
|
2020
Q1 | $2.26M | Buy |
27,065
+3,497
| +15% | +$292K | 0.09% | 219 |
|
2019
Q4 | $3.15M | Buy |
23,568
+839
| +4% | +$112K | 0.1% | 204 |
|
2019
Q3 | $2.69M | Buy |
22,729
+1,657
| +8% | +$196K | 0.09% | 215 |
|
2019
Q2 | $2.46M | Sell |
21,072
-908
| -4% | -$106K | 0.09% | 218 |
|
2019
Q1 | $2.48M | Sell |
21,980
-1,169
| -5% | -$132K | 0.09% | 206 |
|
2018
Q4 | $2.37M | Sell |
23,149
-2,642
| -10% | -$270K | 0.1% | 185 |
|
2018
Q3 | $2.82M | Buy |
25,791
+601
| +2% | +$65.6K | 0.1% | 207 |
|
2018
Q2 | $2.61M | Buy |
25,190
+2,501
| +11% | +$259K | 0.1% | 216 |
|
2018
Q1 | $2.53M | Buy |
22,689
+346
| +2% | +$38.6K | 0.1% | 210 |
|
2017
Q4 | $2.61M | Sell |
22,343
-265
| -1% | -$31K | 0.1% | 204 |
|
2017
Q3 | $2.46M | Buy |
22,608
+3,358
| +17% | +$365K | 0.1% | 202 |
|
2017
Q2 | $2.12M | Buy |
+19,250
| New | +$2.12M | 0.1% | 219 |
|