Gamble Jones Investment Counsel’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 |
-2,440
| Closed | -$285K | – | 209 |
|
|
2019
Q2 | $285K | Sell |
2,440
-100
| -4% | -$11.7K | 0.02% | 183 |
|
|
2019
Q1 | $287K | Sell |
2,540
-100
| -4% | -$11.3K | 0.03% | 175 |
|
|
2018
Q4 | $270K | Hold |
2,640
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $288K | Sell |
2,640
-420
| -14% | -$45.8K | 0.03% | 186 |
|
|
2018
Q2 | $317K | Hold |
3,060
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $341K | Hold |
3,060
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $357K | Hold |
3,060
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $332K | Sell |
3,060
-628
| -17% | -$68.1K | 0.03% | 178 |
|
|
2017
Q2 | $406K | Hold |
3,688
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $388K | Sell |
3,688
-232
| -6% | -$24.4K | 0.04% | 164 |
|
|
2016
Q4 | $371K | Hold |
3,920
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $405K | Hold |
3,920
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $408K | Hold |
3,920
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $437K | Hold |
3,920
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $387K | Buy |
3,920
+152
| +4% | +$15K | 0.04% | 171 |
|
|
2015
Q3 | $330K | Sell |
3,768
-198
| -5% | -$17.3K | 0.04% | 182 |
|
|
2015
Q2 | $455K | Sell |
3,966
-102
| -3% | -$11.7K | 0.05% | 176 |
|
|
2015
Q1 | $459K | Sell |
4,068
-420
| -9% | -$47.4K | 0.05% | 172 |
|
|
2014
Q4 | $519K | Sell |
4,488
-10,000
| -69% | -$1.16M | 0.05% | 167 |
|
|
2014
Q3 | $1.43M | Sell |
14,488
-500
| -3% | -$49.2K | 0.16% | 101 |
|
|
2014
Q2 | $1.58M | Sell |
14,988
-2,010
| -12% | -$211K | 0.18% | 96 |
|
|
2014
Q1 | $1.64M | Sell |
16,998
-550
| -3% | -$53.2K | 0.19% | 90 |
|
|
2013
Q4 | $1.66M | Sell |
17,548
-420
| -2% | -$39.8K | 0.2% | 90 |
|
|
2013
Q3 | $1.5M | Sell |
17,968
-330
| -2% | -$27.6K | 0.19% | 88 |
|
|
2013
Q2 | $1.34M | Buy |
+18,298
| New | +$1.34M | 0.18% | 89 |
|