Investment Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,316
| Closed | -$246K | – | 140 |
|
|
2020
Q2 | $246K | Buy |
+2,316
| New | +$246K | 0.14% | 109 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$306K | – | 139 |
|
|
2019
Q4 | $306K | Sell |
2,295
-122
| -5% | -$16.3K | 0.21% | 107 |
|
|
2019
Q3 | $286K | Buy |
2,417
+9
| +0.4% | +$1.07K | 0.21% | 105 |
|
|
2019
Q2 | $281K | Buy |
2,408
+9
| +0.4% | +$1.05K | 0.2% | 106 |
|
|
2019
Q1 | $271K | Sell |
2,399
-138
| -5% | -$15.6K | 0.2% | 110 |
|
|
2018
Q4 | $259K | Buy |
2,537
+9
| +0.4% | +$919 | 0.22% | 101 |
|
|
2018
Q3 | $406 | Buy |
2,528
+9
| +0.4% | +$1 | 0.23% | 67 |
|
|
2018
Q2 | $261K | Buy |
2,519
+9
| +0.4% | +$933 | 0.19% | 111 |
|
|
2018
Q1 | $280K | Buy |
2,510
+8
| +0.3% | +$892 | 0.21% | 111 |
|
|
2017
Q4 | $292K | Buy |
2,502
+8
| +0.3% | +$934 | 0.22% | 110 |
|
|
2017
Q3 | $271K | Buy |
2,494
+9
| +0.4% | +$978 | 0.23% | 99 |
|
|
2017
Q2 | $273K | Buy |
2,485
+7
| +0.3% | +$769 | 0.25% | 93 |
|
|
2017
Q1 | $260K | Buy |
2,478
+8
| +0.3% | +$839 | 0.25% | 93 |
|
|
2016
Q4 | $234K | Sell |
2,470
-152
| -6% | -$14.4K | 0.23% | 96 |
|
|
2016
Q3 | $271K | Buy |
2,622
+67
| +3% | +$6.93K | 0.15% | 146 |
|
|
2016
Q2 | $266K | Sell |
2,555
-467
| -15% | -$48.6K | 0.27% | 89 |
|
|
2016
Q1 | $299K | Buy |
3,022
+82
| +3% | +$8.11K | 0.19% | 122 |
|
|
2015
Q4 | $291K | Buy |
2,940
+7
| +0.2% | +$693 | 0.35% | 77 |
|
|
2015
Q3 | $258K | Sell |
2,933
-632
| -18% | -$55.6K | 0.34% | 78 |
|
|
2015
Q2 | $407K | Buy |
3,565
+1
| +0% | +$114 | 0.49% | 69 |
|
|
2015
Q1 | $402K | Buy |
3,564
+100
| +3% | +$11.3K | 0.44% | 71 |
|
|
2014
Q4 | $402K | Buy |
+3,464
| New | +$402K | 0.46% | 68 |
|