HL Financial Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.41M | Sell |
30,224
-998
| -3% | -$107K | 0.05% | 221 |
|
|
2018
Q4 | $3.19M | Sell |
31,222
-1,469
| -4% | -$152K | 0.06% | 213 |
|
|
2018
Q3 | $3.57M | Sell |
32,691
-300
| -0.9% | -$32.7K | 0.06% | 213 |
|
|
2018
Q2 | $3.42M | Sell |
32,991
-100
| -0.3% | -$10.6K | 0.06% | 200 |
|
|
2018
Q1 | $3.69M | Sell |
33,091
-1,341
| -4% | -$155K | 0.07% | 186 |
|
|
2017
Q4 | $4.02M | Sell |
34,432
-886
| -3% | -$102K | 0.08% | 157 |
|
|
2017
Q3 | $3.84M | Buy |
35,318
+8,567
| +32% | +$912K | 0.07% | 178 |
|
|
2017
Q2 | $2.94M | Buy |
26,751
+97
| +0.4% | +$10.5K | 0.06% | 201 |
|
|
2017
Q1 | $2.8M | Sell |
26,654
-888
| -3% | -$89.9K | 0.06% | 200 |
|
|
2016
Q4 | $2.61M | Hold |
27,542
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $2.85M | Sell |
27,542
-3,167
| -10% | -$332K | 0.07% | 183 |
|
|
2016
Q2 | $3.2M | Sell |
30,709
-1,431
| -4% | -$156K | 0.08% | 146 |
|
|
2016
Q1 | $3.58M | Buy |
32,140
+4,627
| +17% | +$455K | 0.09% | 133 |
|
|
2015
Q4 | $2.72M | Sell |
27,513
-500
| -2% | -$50.5K | 0.07% | 173 |
|
|
2015
Q3 | $2.46M | Hold |
28,013
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $3.21M | Buy |
28,013
+1,195
| +4% | +$136K | 0.09% | 152 |
|
|
2015
Q1 | $3.02M | Buy |
26,818
+2
| +0% | +$229 | 0.08% | 163 |
|
|
2014
Q4 | $3.1M | Buy |
26,816
+150
| +0.6% | +$15.6K | 0.08% | 145 |
|
|
2014
Q3 | $2.62M | Sell |
26,666
-150
| -0.6% | -$15.3K | 0.08% | 165 |
|
|
2014
Q2 | $2.82M | Sell |
26,816
-1,476
| -5% | -$146K | 0.08% | 159 |
|
|
2014
Q1 | $2.74M | Sell |
28,292
-794
| -3% | -$75.4K | 0.08% | 151 |
|
|
2013
Q4 | $2.76M | Sell |
29,086
-550
| -2% | -$49.6K | 0.08% | 159 |
|
|
2013
Q3 | $2.48M | Sell |
29,636
-3,864
| -12% | -$309K | 0.09% | 153 |
|
|
2013
Q2 | $2.45M | Buy |
+33,500
| New | +$2.48M | 0.09% | 134 |
|
Other funds holding PPG
TFM
