Cable Hill Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,949
| Closed | -$289K | – | 228 |
|
|
2023
Q2 | $289K | Sell |
1,949
-232
| -11% | -$34.4K | 0.04% | 133 |
|
|
2023
Q1 | $291K | Buy |
2,181
+182
| +9% | +$24.3K | 0.05% | 133 |
|
|
2022
Q4 | $251K | Buy |
+1,999
| New | +$251K | 0.05% | 160 |
|
|
2019
Q2 | – | Sell |
-745
| Closed | -$84K | – | 545 |
|
|
2019
Q1 | $84K | Buy |
745
+41
| +6% | +$4.62K | 0.03% | 193 |
|
|
2018
Q4 | $72K | Sell |
704
-9
| -1% | -$920 | 0.03% | 192 |
|
|
2018
Q3 | $77K | Sell |
713
-34
| -5% | -$3.67K | 0.03% | 135 |
|
|
2018
Q2 | $78K | Hold |
747
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $82K | Sell |
747
-178
| -19% | -$19.5K | 0.04% | 133 |
|
|
2017
Q4 | $109K | Sell |
925
-30
| -3% | -$3.54K | 0.05% | 141 |
|
|
2017
Q3 | $104K | Sell |
955
-26
| -3% | -$2.83K | 0.05% | 154 |
|
|
2017
Q2 | $109K | Hold |
981
| – | – | 0.06% | 85 |
|
|
2017
Q1 | $103K | Buy |
981
+77
| +9% | +$8.09K | 0.05% | 88 |
|
|
2016
Q4 | $86K | Sell |
904
-438
| -33% | -$41.7K | 0.04% | 103 |
|
|
2016
Q3 | $137K | Sell |
1,342
-4
| -0.3% | -$408 | 0.1% | 75 |
|
|
2016
Q2 | $142K | Buy |
1,346
+25
| +2% | +$2.64K | 0.1% | 61 |
|
|
2016
Q1 | $151K | Sell |
1,321
-115
| -8% | -$13.1K | 0.11% | 48 |
|
|
2015
Q4 | $143K | Hold |
1,436
| – | – | 0.1% | 52 |
|
|
2015
Q3 | $131K | Sell |
1,436
-152
| -10% | -$13.9K | 0.1% | 57 |
|
|
2015
Q2 | $186K | Sell |
1,588
-30
| -2% | -$3.51K | 0.14% | 41 |
|
|
2015
Q1 | $181K | Buy |
1,618
+82
| +5% | +$9.17K | 0.14% | 43 |
|
|
2014
Q4 | $178K | Buy |
+1,536
| New | +$178K | 0.18% | 38 |
|