Bristlecone Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,281
| Closed | -$304K | – | 194 |
|
|
2019
Q4 | $304K | Buy |
+2,281
| New | +$304K | 0.06% | 167 |
|
|
2019
Q3 | – | Sell |
-2,287
| Closed | -$267K | – | 171 |
|
|
2019
Q2 | $267K | Buy |
+2,287
| New | +$267K | 0.06% | 158 |
|
|
2017
Q4 | – | Sell |
-1,650
| Closed | -$179K | – | 239 |
|
|
2017
Q3 | $179K | Buy |
+1,650
| New | +$179K | 0.06% | 142 |
|
|
2017
Q2 | – | Sell |
-2,010
| Closed | -$211K | – | 153 |
|
|
2017
Q1 | $211K | Sell |
2,010
-760
| -27% | -$79.8K | 0.07% | 145 |
|
|
2016
Q4 | $262K | Hold |
2,770
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $286K | Sell |
2,770
-11,250
| -80% | -$1.16M | 0.1% | 130 |
|
|
2016
Q2 | $872K | Buy |
14,020
+11,250
| +406% | +$700K | 0.32% | 77 |
|
|
2016
Q1 | $309K | Sell |
2,770
-1,160
| -30% | -$129K | 0.12% | 132 |
|
|
2015
Q4 | $388K | Buy |
+3,930
| New | +$388K | 0.16% | 117 |
|