HL Financial Services’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.41M Sell
30,224
-998
-3% -$113K 0.05% 221
2018
Q4
$3.19M Sell
31,222
-1,469
-4% -$150K 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% -$10.4K 0.06% 200
2018
Q1
$3.69M Sell
33,091
-1,341
-4% -$150K 0.07% 186
2017
Q4
$4.02M Sell
34,432
-886
-3% -$103K 0.08% 156
2017
Q3
$3.84M Buy
35,318
+8,567
+32% +$931K 0.07% 178
2017
Q2
$2.94M Buy
26,751
+97
+0.4% +$10.7K 0.06% 201
2017
Q1
$2.8M Sell
26,654
-888
-3% -$93.3K 0.06% 200
2016
Q4
$2.61M Hold
27,542
0.06% 202
2016
Q3
$2.85M Sell
27,542
-3,167
-10% -$327K 0.07% 183
2016
Q2
$3.2M Sell
30,709
-1,431
-4% -$149K 0.08% 146
2016
Q1
$3.58M Buy
32,140
+4,627
+17% +$516K 0.09% 133
2015
Q4
$2.72M Sell
27,513
-500
-2% -$49.4K 0.07% 173
2015
Q3
$2.46M Hold
28,013
0.07% 168
2015
Q2
$3.21M Buy
28,013
+1,195
+4% +$137K 0.09% 152
2015
Q1
$3.02M Buy
26,818
+2
+0% +$226 0.08% 163
2014
Q4
$3.1M Buy
26,816
+150
+0.6% +$17.3K 0.08% 145
2014
Q3
$2.62M Sell
26,666
-150
-0.6% -$14.8K 0.08% 165
2014
Q2
$2.82M Sell
26,816
-1,476
-5% -$155K 0.08% 159
2014
Q1
$2.74M Sell
28,292
-794
-3% -$76.8K 0.08% 151
2013
Q4
$2.76M Sell
29,086
-550
-2% -$52.2K 0.08% 159
2013
Q3
$2.48M Sell
29,636
-3,864
-12% -$323K 0.09% 153
2013
Q2
$2.45M Buy
+33,500
New +$2.45M 0.09% 134