Cornerstone Advisors (Washington)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $94K | Buy |
771
+40
| +5% | +$4.88K | 0.01% | 178 |
|
|
2020
Q2 | $78K | Buy |
731
+33
| +5% | +$3.52K | 0.01% | 199 |
|
|
2020
Q1 | $58K | Sell |
698
-42
| -6% | -$3.49K | 0.01% | 200 |
|
|
2019
Q4 | $99K | Buy |
740
+9
| +1% | +$1.2K | 0.01% | 158 |
|
|
2019
Q3 | $87K | Sell |
731
-18
| -2% | -$2.14K | 0.01% | 158 |
|
|
2019
Q2 | $87K | Buy |
749
+88
| +13% | +$10.2K | 0.01% | 279 |
|
|
2019
Q1 | $75K | Sell |
661
-1,528
| -70% | -$173K | 0.01% | 270 |
|
|
2018
Q4 | $224K | Buy |
2,189
+37
| +2% | +$3.79K | 0.04% | 103 |
|
|
2018
Q3 | $235K | Buy |
2,152
+30
| +1% | +$3.28K | 0.15% | 107 |
|
|
2018
Q2 | $220K | Hold |
2,122
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $237K | Buy |
2,122
+286
| +16% | +$31.9K | 0.16% | 92 |
|
|
2017
Q4 | $214K | Hold |
1,836
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $199K | Sell |
1,836
-55
| -3% | -$5.96K | 0.14% | 108 |
|
|
2017
Q2 | $208K | Buy |
1,891
+285
| +18% | +$31.3K | 0.12% | 97 |
|
|
2017
Q1 | $169K | Buy |
1,606
+587
| +58% | +$61.8K | 0.09% | 120 |
|
|
2016
Q4 | $97K | Sell |
1,019
-28
| -3% | -$2.67K | 0.08% | 181 |
|
|
2016
Q3 | $108K | Buy |
1,047
+958
| +1,076% | +$98.8K | 0.09% | 165 |
|
|
2016
Q2 | $9K | Buy |
89
+10
| +13% | +$1.01K | 0.01% | 442 |
|
|
2016
Q1 | $9K | Buy |
+79
| New | +$9K | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$4K | – | 911 |
|
|
2015
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $4K | Buy |
34
+18
| +113% | +$2.12K | ﹤0.01% | 448 |
|
|
2014
Q3 | $2K | Sell |
16
-6
| -27% | -$750 | ﹤0.01% | 433 |
|
|
2014
Q2 | $2K | Buy |
22
+16
| +267% | +$1.46K | ﹤0.01% | 474 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 525 |
|