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 |
|