James Investment Research’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 |
-400
| Closed | -$53K | – | 525 |
|
|
2019
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $45K | Sell |
400
-100
| -20% | -$11.3K | ﹤0.01% | 653 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2018
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $58K | Sell |
500
-400
| -44% | -$46.4K | ﹤0.01% | 640 |
|
|
2017
Q3 | $98K | Hold |
900
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $99K | Hold |
900
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $95K | Sell |
900
-11,319
| -93% | -$1.19M | ﹤0.01% | 487 |
|
|
2016
Q4 | $1.16M | Sell |
12,219
-107,229
| -90% | -$10.2M | 0.03% | 259 |
|
|
2016
Q3 | $12.3M | Buy |
119,448
+2,585
| +2% | +$267K | 0.33% | 100 |
|
|
2016
Q2 | $12.2M | Buy |
116,863
+94,832
| +430% | +$9.88M | 0.31% | 100 |
|
|
2016
Q1 | $2.46M | Buy |
22,031
+760
| +4% | +$84.8K | 0.06% | 178 |
|
|
2015
Q4 | $2.1M | Sell |
21,271
-300
| -1% | -$29.6K | 0.05% | 179 |
|
|
2015
Q3 | $1.89M | Sell |
21,571
-71,576
| -77% | -$6.28M | 0.05% | 180 |
|
|
2015
Q2 | $10.7M | Sell |
93,147
-4,821
| -5% | -$553K | 0.25% | 115 |
|
|
2015
Q1 | $11M | Sell |
97,968
-3,908
| -4% | -$441K | 0.26% | 110 |
|
|
2014
Q4 | $11.8M | Sell |
101,876
-42,184
| -29% | -$4.88M | 0.32% | 99 |
|
|
2014
Q3 | $14.2M | Sell |
144,060
-240,614
| -63% | -$23.7M | 0.44% | 76 |
|
|
2014
Q2 | $40.4M | Sell |
384,674
-112,330
| -23% | -$11.8M | 1.29% | 22 |
|
|
2014
Q1 | $48.1M | Sell |
497,004
-212,490
| -30% | -$20.6M | 1.54% | 10 |
|
|
2013
Q4 | $67.3M | Buy |
709,494
+47,400
| +7% | +$4.49M | 2.11% | 2 |
|
|
2013
Q3 | $55.3M | Buy |
662,094
+5,418
| +0.8% | +$453K | 2.1% | 3 |
|
|
2013
Q2 | $48.1M | Buy |
+656,676
| New | +$48.1M | 1.97% | 7 |
|