BTR Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,797
| Closed | -$316K | – | 177 |
|
|
2019
Q1 | $316K | Sell |
2,797
-973
| -26% | -$110K | 0.06% | 132 |
|
|
2018
Q4 | $385K | Buy |
3,770
+1,010
| +37% | +$103K | 0.08% | 121 |
|
|
2018
Q3 | $301K | Buy |
2,760
+200
| +8% | +$21.8K | 0.05% | 137 |
|
|
2018
Q2 | $266K | Hold |
2,560
| – | – | 0.05% | 124 |
|
|
2018
Q1 | $286K | Buy |
2,560
+360
| +16% | +$40.2K | 0.06% | 121 |
|
|
2017
Q4 | $257K | Hold |
2,200
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $239K | Hold |
2,200
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $242K | Hold |
2,200
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $231K | Hold |
2,200
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $227K | Hold |
2,200
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $227K | Buy |
+2,200
| New | +$227K | 0.05% | 148 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$300K | – | 161 |
|
|
2014
Q4 | $300K | Hold |
2,600
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $256K | Hold |
2,600
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $273K | Hold |
2,600
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $251K | Hold |
2,600
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $247K | Sell |
2,600
-800
| -24% | -$76K | 0.07% | 126 |
|
|
2013
Q3 | $284K | Hold |
3,400
| – | – | 0.09% | 115 |
|
|
2013
Q2 | $249K | Buy |
+3,400
| New | +$249K | 0.08% | 124 |
|