Fort LP’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$256K | – | 280 |
|
|
2021
Q4 | $256K | Sell |
1,484
-17
| -1% | -$2.93K | 0.08% | 271 |
|
|
2021
Q3 | $215K | Sell |
1,501
-162
| -10% | -$23.2K | 0.07% | 282 |
|
|
2021
Q2 | $282K | Buy |
+1,663
| New | +$282K | 0.08% | 265 |
|
|
2021
Q1 | – | Sell |
-1,988
| Closed | -$287K | – | 259 |
|
|
2020
Q4 | $287K | Sell |
1,988
-2,375
| -54% | -$343K | 0.09% | 240 |
|
|
2020
Q3 | $533K | Buy |
4,363
+310
| +8% | +$37.9K | 0.22% | 197 |
|
|
2020
Q2 | $430K | Sell |
4,053
-6,581
| -62% | -$698K | 0.23% | 188 |
|
|
2020
Q1 | $889K | Buy |
10,634
+5,244
| +97% | +$438K | 0.2% | 199 |
|
|
2019
Q4 | $720K | Buy |
5,390
+4,608
| +589% | +$616K | 0.13% | 226 |
|
|
2019
Q3 | $93K | Sell |
782
-6,705
| -90% | -$797K | 0.02% | 344 |
|
|
2019
Q2 | $874K | Sell |
7,487
-2,105
| -22% | -$246K | 0.17% | 204 |
|
|
2019
Q1 | $1.08M | Buy |
9,592
+1,724
| +22% | +$195K | 0.22% | 189 |
|
|
2018
Q4 | $804K | Buy |
7,868
+623
| +9% | +$63.7K | 0.19% | 192 |
|
|
2018
Q3 | $791K | Buy |
7,245
+6,086
| +525% | +$664K | 0.18% | 175 |
|
|
2018
Q2 | $120K | Buy |
+1,159
| New | +$120K | 0.03% | 122 |
|