First Interstate Bank’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 |
-400
| Closed | -$47K | – | 657 |
|
|
2019
Q2 | $47K | Hold |
400
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $45K | Sell |
400
-35
| -8% | -$3.94K | 0.01% | 371 |
|
|
2018
Q4 | $44K | Hold |
435
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $47K | Sell |
435
-722
| -62% | -$78K | 0.01% | 369 |
|
|
2018
Q2 | $120K | Hold |
1,157
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $130K | Hold |
1,157
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $135K | Hold |
1,157
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $125K | Hold |
1,157
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $127K | Buy |
1,157
+35
| +3% | +$3.84K | 0.03% | 237 |
|
|
2017
Q1 | $118K | Sell |
1,122
-64
| -5% | -$6.73K | 0.02% | 250 |
|
|
2016
Q4 | $112K | Hold |
1,186
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $123K | Hold |
1,186
| – | – | 0.03% | 246 |
|
|
2016
Q2 | $124K | Hold |
1,186
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $132K | Hold |
1,186
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $117K | Hold |
1,186
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $104K | Buy |
+1,186
| New | +$104K | 0.02% | 261 |
|