ClearArc Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $337K | Sell |
2,523
-1,047
| -29% | -$140K | 0.13% | 187 |
|
|
2019
Q3 | $423K | Buy |
3,570
+58
| +2% | +$6.87K | 0.12% | 201 |
|
|
2019
Q2 | $410K | Sell |
3,512
-452
| -11% | -$52.8K | 0.12% | 202 |
|
|
2019
Q1 | $447K | Sell |
3,964
-152
| -4% | -$17.1K | 0.12% | 196 |
|
|
2018
Q4 | $421K | Sell |
4,116
-2,152
| -34% | -$220K | 0.13% | 186 |
|
|
2018
Q3 | $684K | Sell |
6,268
-132
| -2% | -$14.4K | 0.09% | 216 |
|
|
2018
Q2 | $664K | Sell |
6,400
-116
| -2% | -$12K | 0.09% | 210 |
|
|
2018
Q1 | $727K | Buy |
6,516
+60
| +0.9% | +$6.69K | 0.11% | 199 |
|
|
2017
Q4 | $754K | Sell |
6,456
-141
| -2% | -$16.5K | 0.1% | 199 |
|
|
2017
Q3 | $717K | Buy |
6,597
+309
| +5% | +$33.6K | 0.11% | 195 |
|
|
2017
Q2 | $691K | Sell |
6,288
-8
| -0.1% | -$879 | 0.11% | 194 |
|
|
2017
Q1 | $662K | Sell |
6,296
-135
| -2% | -$14.2K | 0.11% | 198 |
|
|
2016
Q4 | $609K | Sell |
6,431
-116
| -2% | -$11K | 0.11% | 201 |
|
|
2016
Q3 | $677K | Buy |
6,547
+75
| +1% | +$7.76K | 0.13% | 181 |
|
|
2016
Q2 | $674K | Sell |
6,472
-34
| -0.5% | -$3.54K | 0.13% | 172 |
|
|
2016
Q1 | $725K | Sell |
6,506
-100
| -2% | -$11.1K | 0.15% | 163 |
|
|
2015
Q4 | $653K | Buy |
6,606
+44
| +0.7% | +$4.35K | 0.14% | 181 |
|
|
2015
Q3 | $575K | Sell |
6,562
-168
| -2% | -$14.7K | 0.12% | 217 |
|
|
2015
Q2 | $772K | Buy |
6,730
+798
| +13% | +$91.5K | 0.14% | 187 |
|
|
2015
Q1 | $669K | Buy |
5,932
+92
| +2% | +$10.4K | 0.14% | 188 |
|
|
2014
Q4 | $675K | Buy |
5,840
+152
| +3% | +$17.6K | 0.14% | 189 |
|
|
2014
Q3 | $560K | Buy |
5,688
+158
| +3% | +$15.6K | 0.13% | 196 |
|
|
2014
Q2 | $581K | Buy |
5,530
+40
| +0.7% | +$4.2K | 0.13% | 195 |
|
|
2014
Q1 | $531K | Buy |
5,490
+198
| +4% | +$19.2K | 0.13% | 199 |
|
|
2013
Q4 | $502K | Sell |
5,292
-46
| -0.9% | -$4.36K | 0.13% | 193 |
|
|
2013
Q3 | $446K | Sell |
5,338
-132
| -2% | -$11K | 0.12% | 195 |
|
|
2013
Q2 | $400K | Buy |
+5,470
| New | +$400K | 0.11% | 208 |
|