Glen Harbor 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 | $899K | Buy |
7,588
+728
| +11% | +$86.3K | 0.02% | 504 |
|
|
2019
Q2 | $801K | Sell |
6,860
-56
| -0.8% | -$6.54K | 0.02% | 545 |
|
|
2019
Q1 | $780K | Sell |
6,916
-252
| -4% | -$28.4K | 0.02% | 519 |
|
|
2018
Q4 | $733K | Sell |
7,168
-1,344
| -16% | -$137K | 0.02% | 496 |
|
|
2018
Q3 | $929K | Sell |
8,512
-4,480
| -34% | -$489K | 0.02% | 495 |
|
|
2018
Q2 | $1.35M | Buy |
12,992
+3,080
| +31% | +$320K | 0.03% | 369 |
|
|
2018
Q1 | $1.11M | Buy |
9,912
+532
| +6% | +$59.4K | 0.03% | 391 |
|
|
2017
Q4 | $1.1M | Buy |
9,380
+1,456
| +18% | +$170K | 0.02% | 409 |
|
|
2017
Q3 | $861K | Buy |
7,924
+532
| +7% | +$57.8K | 0.02% | 438 |
|
|
2017
Q2 | $813K | Sell |
7,392
-140
| -2% | -$15.4K | 0.02% | 469 |
|
|
2017
Q1 | $791K | Sell |
7,532
-15,008
| -67% | -$1.58M | 0.02% | 447 |
|
|
2016
Q4 | $2.14M | Buy |
+22,540
| New | +$2.14M | 0.06% | 260 |
|