ETrade Capital Management’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 | $4.69M | Sell |
38,375
-730
| -2% | -$89.1K | 0.09% | 115 |
|
|
2020
Q2 | $4.15M | Buy |
39,105
+1,240
| +3% | +$131K | 0.09% | 121 |
|
|
2020
Q1 | $3.17M | Buy |
37,865
+4,793
| +14% | +$401K | 0.08% | 133 |
|
|
2019
Q4 | $4.42M | Sell |
33,072
-406
| -1% | -$54.2K | 0.1% | 116 |
|
|
2019
Q3 | $3.97M | Buy |
+33,478
| New | +$3.97M | 0.1% | 123 |
|
|
2018
Q3 | – | Sell |
-4,702
| Closed | -$488K | – | 839 |
|
|
2018
Q2 | $488K | Sell |
4,702
-2,949
| -39% | -$306K | 0.02% | 532 |
|
|
2018
Q1 | $854K | Sell |
7,651
-497
| -6% | -$55.5K | 0.03% | 390 |
|
|
2017
Q4 | $952K | Buy |
8,148
+775
| +11% | +$90.6K | 0.03% | 355 |
|
|
2017
Q3 | $801K | Sell |
7,373
-1,172
| -14% | -$127K | 0.03% | 363 |
|
|
2017
Q2 | $940K | Buy |
8,545
+218
| +3% | +$24K | 0.04% | 290 |
|
|
2017
Q1 | $875K | Buy |
8,327
+1,607
| +24% | +$169K | 0.04% | 299 |
|
|
2016
Q4 | $637K | Buy |
6,720
+1,214
| +22% | +$115K | 0.03% | 357 |
|
|
2016
Q3 | $569K | Buy |
5,506
+1,115
| +25% | +$115K | 0.03% | 353 |
|
|
2016
Q2 | $457K | Buy |
4,391
+1,947
| +80% | +$203K | 0.02% | 352 |
|
|
2016
Q1 | $272K | Buy |
+2,444
| New | +$272K | 0.02% | 391 |
|