First Allied Advisory Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $533K | Sell |
4,369
-379
| -8% | -$44.3K | 0.02% | 679 |
|
|
2020
Q2 | $504K | Buy |
4,748
+1,067
| +29% | +$103K | 0.02% | 651 |
|
|
2020
Q1 | $308K | Sell |
3,681
-2,519
| -41% | -$280K | 0.01% | 750 |
|
|
2019
Q4 | $826K | Sell |
6,200
-134
| -2% | -$17K | 0.03% | 547 |
|
|
2019
Q3 | $751K | Buy |
6,334
+210
| +3% | +$24.2K | 0.03% | 547 |
|
|
2019
Q2 | $715K | Buy |
6,124
+107
| +2% | +$12.2K | 0.02% | 566 |
|
|
2019
Q1 | $676K | Buy |
6,017
+14
| +0.2% | +$1.5K | 0.02% | 573 |
|
|
2018
Q4 | $613K | Sell |
6,003
-6,166
| -51% | -$639K | 0.02% | 551 |
|
|
2018
Q3 | $1.32M | Buy |
12,169
+278
| +2% | +$30.3K | 0.05% | 386 |
|
|
2018
Q2 | $1.23M | Sell |
11,891
-1,632
| -12% | -$173K | 0.05% | 406 |
|
|
2018
Q1 | $1.5M | Buy |
13,523
+5,623
| +71% | +$649K | 0.06% | 343 |
|
|
2017
Q4 | $920K | Buy |
7,900
+1,448
| +22% | +$167K | 0.04% | 470 |
|
|
2017
Q3 | $703K | Buy |
6,452
+367
| +6% | +$39.1K | 0.03% | 509 |
|
|
2017
Q2 | $670K | Sell |
6,085
-261
| -4% | -$28.2K | 0.03% | 527 |
|
|
2017
Q1 | $667K | Buy |
6,346
+308
| +5% | +$31.2K | 0.03% | 495 |
|
|
2016
Q4 | $572K | Sell |
6,038
-585
| -9% | -$55.8K | 0.03% | 543 |
|
|
2016
Q3 | $685K | Buy |
6,623
+581
| +10% | +$61K | 0.04% | 463 |
|
|
2016
Q2 | $633K | Sell |
6,042
-1
| -0% | -$109 | 0.04% | 473 |
|
|
2016
Q1 | $675K | Buy |
6,043
+57
| +1% | +$5.61K | 0.04% | 461 |
|
|
2015
Q4 | $594K | Buy |
5,986
+381
| +7% | +$38.5K | 0.03% | 518 |
|
|
2015
Q3 | $490K | Sell |
5,605
-118
| -2% | -$12K | 0.03% | 565 |
|
|
2015
Q2 | $654K | Sell |
5,723
-7
| -0.1% | -$799 | 0.03% | 519 |
|
|
2015
Q1 | $646K | Buy |
5,730
+588
| +11% | +$67.4K | 0.04% | 483 |
|
|
2014
Q4 | $593K | Sell |
5,142
-602
| -10% | -$62.4K | 0.04% | 469 |
|
|
2014
Q3 | $564K | Sell |
5,744
-130
| -2% | -$13.2K | 0.04% | 476 |
|
|
2014
Q2 | $616K | Sell |
5,874
-28
| -0.5% | -$2.78K | 0.05% | 456 |
|
|
2014
Q1 | $574K | Sell |
5,902
-134
| -2% | -$12.7K | 0.04% | 473 |
|
|
2013
Q4 | $579K | Sell |
6,036
-2,848
| -32% | -$257K | 0.05% | 450 |
|
|
2013
Q3 | $741K | Buy |
8,884
+256
| +3% | +$20.5K | 0.04% | 398 |
|
|
2013
Q2 | $632K | Buy |
+8,628
| New | +$639K | 0.05% | 379 |
|
Other funds holding PPG
