Marshwinds Advisory’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 | $792K | Sell |
7,750
-500
| -6% | -$51.1K | 0.42% | 63 |
|
|
2018
Q3 | $900K | Sell |
8,250
-500
| -6% | -$54.5K | 0.41% | 67 |
|
|
2018
Q2 | $908K | Sell |
8,750
-6,050
| -41% | -$628K | 0.43% | 67 |
|
|
2018
Q1 | $1.65M | Sell |
14,800
-200
| -1% | -$22.3K | 0.79% | 45 |
|
|
2017
Q4 | $1.75M | Sell |
15,000
-375
| -2% | -$43.8K | 0.81% | 46 |
|
|
2017
Q3 | $1.67M | Sell |
15,375
-975
| -6% | -$106K | 0.78% | 45 |
|
|
2017
Q2 | $1.8M | Hold |
16,350
| – | – | 0.85% | 44 |
|
|
2017
Q1 | $1.72M | Sell |
16,350
-150
| -0.9% | -$15.8K | 0.8% | 45 |
|
|
2016
Q4 | $1.56M | Sell |
16,500
-150
| -0.9% | -$14.2K | 0.75% | 46 |
|
|
2016
Q3 | $1.72M | Hold |
16,650
| – | – | 0.84% | 41 |
|
|
2016
Q2 | $1.73M | Sell |
16,650
-100
| -0.6% | -$10.4K | 0.84% | 42 |
|
|
2016
Q1 | $1.87M | Sell |
16,750
-1,000
| -6% | -$111K | 0.96% | 37 |
|
|
2015
Q4 | $1.75M | Sell |
17,750
-1,150
| -6% | -$114K | 0.92% | 40 |
|
|
2015
Q3 | $1.66M | Sell |
18,900
-1,000
| -5% | -$87.7K | 0.89% | 41 |
|
|
2015
Q2 | $2.28M | Sell |
19,900
-600
| -3% | -$68.8K | 1.15% | 30 |
|
|
2015
Q1 | $2.31M | Sell |
20,500
-4,350
| -18% | -$491K | 1.09% | 34 |
|
|
2014
Q4 | $2.87M | Sell |
24,850
-700
| -3% | -$80.9K | 1.35% | 21 |
|
|
2014
Q3 | $2.51M | Sell |
25,550
-2,260
| -8% | -$222K | 1.24% | 27 |
|
|
2014
Q2 | $2.92M | Sell |
27,810
-50
| -0.2% | -$5.25K | 1.41% | 21 |
|
|
2014
Q1 | $2.7M | Sell |
27,860
-400
| -1% | -$38.7K | 1.36% | 24 |
|
|
2013
Q4 | $2.68M | Sell |
28,260
-3,200
| -10% | -$303K | 1.42% | 22 |
|
|
2013
Q3 | $2.63M | Sell |
31,460
-950
| -3% | -$79.4K | 1.51% | 20 |
|
|
2013
Q2 | $2.37M | Buy |
+32,410
| New | +$2.37M | 1.41% | 23 |
|