CA
Cornerstone Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$2.21M | – | 189 |
|
|
2021
Q2 | $2.21M | Sell |
13,000
-2,000
| -13% | -$340K | 0.13% | 156 |
|
|
2021
Q1 | $2.25M | Buy |
+15,000
| New | +$2.25M | 0.2% | 117 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$1.17M | – | 203 |
|
|
2020
Q2 | $1.17M | Hold |
11,000
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $920K | Buy |
+11,000
| New | +$920K | 0.1% | 139 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$315K | – | 259 |
|
|
2017
Q1 | $315K | Buy |
+3,000
| New | +$315K | 0.06% | 202 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$1.14M | – | 267 |
|
|
2016
Q3 | $1.14M | Hold |
11,000
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $1.15M | Hold |
11,000
| – | – | 0.28% | 93 |
|
|
2016
Q1 | $1.23M | Hold |
11,000
| – | – | 0.3% | 96 |
|
|
2015
Q4 | $1.09M | Hold |
11,000
| – | – | 0.25% | 110 |
|
|
2015
Q3 | $965K | Buy |
11,000
+1,000
| +10% | +$87.7K | 0.23% | 118 |
|
|
2015
Q2 | $1.15M | Buy |
10,000
+5,000
| +100% | +$574K | 0.26% | 108 |
|
|
2015
Q1 | $1.13M | Hold |
5,000
| – | – | 0.23% | 111 |
|
|
2014
Q4 | $1.16M | Buy |
5,000
+2,000
| +67% | +$462K | 0.23% | 124 |
|
|
2014
Q3 | $590K | Hold |
3,000
| – | – | 0.12% | 189 |
|
|
2014
Q2 | $630K | Hold |
3,000
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $580K | Hold |
3,000
| – | – | 0.14% | 185 |
|
|
2013
Q4 | $569K | Buy |
3,000
+1,000
| +50% | +$190K | 0.14% | 173 |
|
|
2013
Q3 | $334K | Hold |
2,000
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $293K | Buy |
+2,000
| New | +$293K | 0.11% | 171 |
|