Mosaic Family Wealth’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,766
| Closed | -$209K | – | 170 |
|
|
2019
Q3 | $209K | Buy |
+1,766
| New | +$209K | 0.09% | 157 |
|
|
2019
Q2 | – | Sell |
-1,369
| Closed | -$155K | – | 497 |
|
|
2019
Q1 | $155K | Hold |
1,369
| – | – | 0.06% | 175 |
|
|
2018
Q4 | $140K | Buy |
1,369
+216
| +19% | +$22.1K | 0.06% | 182 |
|
|
2018
Q3 | $120K | Buy |
1,153
+788
| +216% | +$82K | 0.05% | 201 |
|
|
2018
Q2 | $38K | Buy |
365
+241
| +194% | +$25.1K | 0.01% | 348 |
|
|
2018
Q1 | $14K | Hold |
124
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $14K | Hold |
124
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $13K | Hold |
124
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $14K | Hold |
124
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $13K | Hold |
124
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $12K | Hold |
124
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $13K | Hold |
124
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $13K | Hold |
124
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $13K | Hold |
124
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $12K | Buy |
+124
| New | +$12K | 0.01% | 505 |
|