Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$212K | – | 458 |
|
|
2019
Q4 | $212K | Buy |
+1,585
| New | +$212K | 0.02% | 406 |
|
|
2017
Q4 | – | Sell |
-2,064
| Closed | -$224K | – | 674 |
|
|
2017
Q3 | $224K | Buy |
2,064
+52
| +3% | +$5.64K | 0.01% | 637 |
|
|
2017
Q2 | $221K | Sell |
2,012
-74
| -4% | -$8.13K | 0.02% | 640 |
|
|
2017
Q1 | $219K | Sell |
2,086
-42
| -2% | -$4.41K | 0.02% | 643 |
|
|
2016
Q4 | $202K | Buy |
2,128
+6
| +0.3% | +$570 | 0.01% | 651 |
|
|
2016
Q3 | $219K | Sell |
2,122
-24
| -1% | -$2.48K | 0.02% | 597 |
|
|
2016
Q2 | $224K | Buy |
2,146
+158
| +8% | +$16.5K | 0.02% | 568 |
|
|
2016
Q1 | $222K | Sell |
1,988
-194
| -9% | -$21.7K | 0.02% | 596 |
|
|
2015
Q4 | $216K | Buy |
+2,182
| New | +$216K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-2,284
| Closed | -$262K | – | 638 |
|
|
2015
Q2 | $262K | Buy |
+2,284
| New | +$262K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-71,820
| Closed | -$5.26M | – | 627 |
|
|
2013
Q2 | $5.26M | Buy |
+71,820
| New | +$5.26M | 0.25% | 188 |
|