Lenox Wealth Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $70K | Buy |
528
+20
| +4% | +$2.65K | 0.01% | 206 |
|
|
2021
Q4 | $88K | Hold |
508
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $73K | Hold |
508
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $86K | Buy |
+508
| New | +$86K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 901 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$4K | – | 543 |
|
|
2019
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$5K | – | 110 |
|
|
2016
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 104 |
|
|
2016
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 180 |
|
|
2016
Q2 | $6K | Sell |
55
-930
| -94% | -$101K | ﹤0.01% | 184 |
|
|
2016
Q1 | $110K | Hold |
985
| – | – | 0.03% | 55 |
|
|
2015
Q4 | $97K | Buy |
985
+55
| +6% | +$5.42K | 0.03% | 53 |
|
|
2015
Q3 | $82K | Hold |
930
| – | – | 0.03% | 57 |
|
|
2015
Q2 | $107K | Hold |
930
| – | – | 0.05% | 41 |
|
|
2015
Q1 | $105K | Hold |
930
| – | – | 0.04% | 45 |
|
|
2014
Q4 | $107K | Hold |
930
| – | – | 0.04% | 45 |
|
|
2014
Q3 | $91K | Buy |
+930
| New | +$91K | 0.04% | 48 |
|
|
2014
Q1 | – | Sell |
-126
| Closed | -$12K | – | 301 |
|
|
2013
Q4 | $12K | Buy |
+126
| New | +$12K | 0.01% | 154 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$4K | – | 283 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 209 |
|