Gideon Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,737
| Closed | -$1.43M | – | 163 |
|
2019
Q4 | $1.43M | Buy |
10,737
+8,250
| +332% | +$1.1M | 0.49% | 82 |
|
2019
Q3 | $295K | Buy |
+2,487
| New | +$295K | 0.1% | 235 |
|
2018
Q3 | – | Sell |
-10,386
| Closed | -$1.08M | – | 469 |
|
2018
Q2 | $1.08M | Buy |
10,386
+3,612
| +53% | +$375K | 0.54% | 31 |
|
2018
Q1 | $756K | Buy |
+6,774
| New | +$756K | 0.47% | 45 |
|
2016
Q4 | – | Sell |
-7,362
| Closed | -$761K | – | 462 |
|
2016
Q3 | $761K | Buy |
7,362
+621
| +9% | +$64.2K | 0.46% | 74 |
|
2016
Q2 | $702K | Buy |
+6,741
| New | +$702K | 0.41% | 81 |
|
2016
Q1 | – | Sell |
-11,355
| Closed | -$1.12M | – | 219 |
|
2015
Q4 | $1.12M | Buy |
+11,355
| New | +$1.12M | 0.82% | 42 |
|
2014
Q4 | – | Sell |
-17,640
| Closed | -$1.74M | – | 288 |
|
2014
Q3 | $1.74M | Buy |
17,640
+15,320
| +660% | +$1.51M | 0.67% | 42 |
|
2014
Q2 | $244K | Buy |
+2,320
| New | +$244K | 0.09% | 216 |
|