K.J. Harrison & Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$273K | – | 178 |
|
|
2018
Q3 | $273K | Hold |
2,500
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $259K | Sell |
2,500
-26,000
| -91% | -$2.69M | 0.07% | 164 |
|
|
2018
Q1 | $3.18M | Buy |
28,500
+1,500
| +6% | +$167K | 1.04% | 32 |
|
|
2017
Q4 | $3.15M | Buy |
27,000
+14,000
| +108% | +$1.64M | 1.07% | 30 |
|
|
2017
Q3 | $1.41M | Buy |
13,000
+3,000
| +30% | +$326K | 0.49% | 70 |
|
|
2017
Q2 | $1.1M | Hold |
10,000
| – | – | 0.43% | 79 |
|
|
2017
Q1 | $1.05M | Buy |
10,000
+5,000
| +100% | +$526K | 0.43% | 76 |
|
|
2016
Q4 | $474K | Buy |
+5,000
| New | +$474K | 0.19% | 144 |
|