Cozad Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,250
| Closed | -$263K | – | 253 |
|
2019
Q2 | $263K | Hold |
2,250
| – | – | 0.08% | 206 |
|
2019
Q1 | $254K | Sell |
2,250
-165
| -7% | -$18.6K | 0.08% | 207 |
|
2018
Q4 | $247K | Buy |
2,415
+165
| +7% | +$16.9K | 0.09% | 199 |
|
2018
Q3 | $246K | Sell |
2,250
-140
| -6% | -$15.3K | 0.07% | 209 |
|
2018
Q2 | $248K | Buy |
+2,390
| New | +$248K | 0.08% | 201 |
|