JMFC
J.M. Forbes & Co’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$801K | – | 105 |
|
|
2019
Q4 | $801K | Hold |
6,000
| – | – | 0.13% | 61 |
|
|
2019
Q3 | $711K | Hold |
6,000
| – | – | 0.14% | 60 |
|
|
2019
Q2 | $700K | Hold |
6,000
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $677K | Hold |
6,000
| – | – | 0.15% | 60 |
|
|
2018
Q4 | $613K | Hold |
6,000
| – | – | 0.14% | 59 |
|
|
2018
Q3 | $654K | Hold |
6,000
| – | – | 0.14% | 63 |
|
|
2018
Q2 | $622K | Hold |
6,000
| – | – | 0.14% | 63 |
|
|
2018
Q1 | $670K | Hold |
6,000
| – | – | 0.16% | 63 |
|
|
2017
Q4 | $701K | Hold |
6,000
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $651K | Hold |
6,000
| – | – | 0.16% | 60 |
|
|
2017
Q2 | $659K | Hold |
6,000
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $630K | Hold |
6,000
| – | – | 0.16% | 60 |
|
|
2016
Q4 | $568K | Hold |
6,000
| – | – | 0.16% | 59 |
|
|
2016
Q3 | $620K | Hold |
6,000
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $624K | Hold |
6,000
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $668K | Hold |
6,000
| – | – | 0.19% | 52 |
|
|
2015
Q4 | $592K | Hold |
6,000
| – | – | 0.16% | 56 |
|
|
2015
Q3 | $526K | Hold |
6,000
| – | – | 0.15% | 56 |
|
|
2015
Q2 | $688K | Buy |
6,000
+3,000
| +100% | +$344K | 0.19% | 52 |
|
|
2015
Q1 | $677K | Hold |
3,000
| – | – | 0.18% | 53 |
|
|
2014
Q4 | $684K | Hold |
3,000
| – | – | 0.18% | 52 |
|
|
2014
Q3 | $590K | Hold |
3,000
| – | – | 0.15% | 58 |
|
|
2014
Q2 | $630K | Hold |
3,000
| – | – | 0.16% | 58 |
|
|
2014
Q1 | $580K | Hold |
3,000
| – | – | 0.15% | 58 |
|
|
2013
Q4 | $568K | Hold |
3,000
| – | – | 0.14% | 62 |
|
|
2013
Q3 | $501K | Hold |
3,000
| – | – | 0.14% | 62 |
|
|
2013
Q2 | $439K | Buy |
+3,000
| New | +$439K | 0.13% | 60 |
|