Guardian Life Insurance’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 |
-696
| Closed | -$93K | – | 364 |
|
|
2019
Q4 | $93K | Buy |
696
+7
| +1% | +$935 | 0.02% | 193 |
|
|
2019
Q3 | $82K | Hold |
689
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $80K | Hold |
689
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $78K | Hold |
689
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $70K | Hold |
689
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $75K | Hold |
689
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $71K | Buy |
689
+104
| +18% | +$10.7K | 0.01% | 217 |
|
|
2018
Q1 | $65K | Sell |
585
-245
| -30% | -$27.2K | 0.01% | 207 |
|
|
2017
Q4 | $97K | Buy |
830
+254
| +44% | +$29.7K | 0.02% | 201 |
|
|
2017
Q3 | $63K | Hold |
576
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $63K | Sell |
576
-418
| -42% | -$45.7K | 0.01% | 191 |
|
|
2017
Q1 | $104K | Sell |
994
-17
| -2% | -$1.78K | 0.02% | 203 |
|
|
2016
Q4 | $96K | Buy |
1,011
+15
| +2% | +$1.42K | 0.01% | 218 |
|
|
2016
Q3 | $103K | Hold |
996
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $104K | Hold |
996
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $111K | Sell |
996
-276
| -22% | -$30.8K | 0.01% | 224 |
|
|
2015
Q4 | $126K | Sell |
1,272
-313
| -20% | -$31K | 0.01% | 232 |
|
|
2015
Q3 | $139K | Buy |
1,585
+385
| +32% | +$33.8K | 0.01% | 248 |
|
|
2015
Q2 | $138K | Hold |
1,200
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $135K | Sell |
1,200
-374
| -24% | -$42.1K | 0.01% | 226 |
|
|
2014
Q4 | $182K | Hold |
1,574
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $155K | Sell |
1,574
-26
| -2% | -$2.56K | 0.02% | 229 |
|
|
2014
Q2 | $168K | Hold |
1,600
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $155K | Sell |
1,600
-14
| -0.9% | -$1.36K | 0.01% | 235 |
|
|
2013
Q4 | $153K | Sell |
1,614
-1,826
| -53% | -$173K | 0.01% | 230 |
|
|
2013
Q3 | $287K | Hold |
3,440
| – | – | 0.02% | 233 |
|
|
2013
Q2 | $252K | Buy |
+3,440
| New | +$252K | 0.02% | 243 |
|