Elkfork Partners’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
$1.09M Buy
9,214
+884
+11% +$105K 0.03% 367
2019
Q2
$972K Sell
8,330
-68
-0.8% -$7.94K 0.02% 399
2019
Q1
$948K Sell
8,398
-306
-4% -$34.5K 0.02% 389
2018
Q4
$890K Sell
8,704
-1,632
-16% -$167K 0.03% 372
2018
Q3
$1.13M Sell
10,336
-5,440
-34% -$594K 0.03% 352
2018
Q2
$1.64M Buy
15,776
+3,740
+31% +$388K 0.04% 276
2018
Q1
$1.34M Buy
12,036
+646
+6% +$72.1K 0.04% 279
2017
Q4
$1.33M Buy
11,390
+1,768
+18% +$207K 0.04% 307
2017
Q3
$1.05M Buy
9,622
+646
+7% +$70.2K 0.03% 322
2017
Q2
$987K Sell
8,976
-170
-2% -$18.7K 0.03% 335
2017
Q1
$961K Sell
9,146
-18,224
-67% -$1.91M 0.03% 317
2016
Q4
$2.59M Buy
+27,370
New +$2.59M 0.09% 181