Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $514K | Buy |
4,336
+416
| +11% | +$49.3K | 0.02% | 449 |
|
|
2019
Q2 | $458K | Sell |
3,920
-32
| -0.8% | -$3.74K | 0.01% | 500 |
|
|
2019
Q1 | $446K | Sell |
3,952
-144
| -4% | -$16.3K | 0.01% | 487 |
|
|
2018
Q4 | $419K | Sell |
4,096
-768
| -16% | -$78.6K | 0.02% | 459 |
|
|
2018
Q3 | $531K | Sell |
4,864
-2,560
| -34% | -$279K | 0.02% | 479 |
|
|
2018
Q2 | $770K | Buy |
7,424
+1,760
| +31% | +$183K | 0.02% | 354 |
|
|
2018
Q1 | $632K | Buy |
5,664
+304
| +6% | +$33.9K | 0.02% | 364 |
|
|
2017
Q4 | $626K | Buy |
5,360
+832
| +18% | +$97.2K | 0.02% | 386 |
|
|
2017
Q3 | $492K | Buy |
4,528
+304
| +7% | +$33K | 0.02% | 400 |
|
|
2017
Q2 | $464K | Sell |
4,224
-80
| -2% | -$8.79K | 0.02% | 403 |
|
|
2017
Q1 | $452K | Sell |
4,304
-8,576
| -67% | -$901K | 0.02% | 370 |
|
|
2016
Q4 | $1.22M | Buy |
+12,880
| New | +$1.22M | 0.05% | 214 |
|