MWP
MYCIO Wealth Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$558K | – | 294 |
|
|
2019
Q4 | $558K | Buy |
4,178
+2
| +0% | +$267 | 0.04% | 181 |
|
|
2019
Q3 | $495K | Buy |
4,176
+1,163
| +39% | +$138K | 0.04% | 182 |
|
|
2019
Q2 | $352K | Buy |
3,013
+2
| +0.1% | +$234 | 0.03% | 207 |
|
|
2019
Q1 | $340K | Buy |
3,011
+3
| +0.1% | +$339 | 0.03% | 203 |
|
|
2018
Q4 | $308K | Buy |
3,008
+303
| +11% | +$31K | 0.03% | 203 |
|
|
2018
Q3 | $295K | Buy |
2,705
+2
| +0.1% | +$218 | 0.03% | 220 |
|
|
2018
Q2 | $280K | Buy |
2,703
+603
| +29% | +$62.5K | 0.03% | 223 |
|
|
2018
Q1 | $234K | Sell |
2,100
-117
| -5% | -$13K | 0.03% | 217 |
|
|
2017
Q4 | $259K | Buy |
2,217
+117
| +6% | +$13.7K | 0.03% | 207 |
|
|
2017
Q3 | $228K | Hold |
2,100
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $231K | Sell |
2,100
-402
| -16% | -$44.2K | 0.03% | 208 |
|
|
2017
Q1 | $263K | Buy |
+2,502
| New | +$263K | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$217K | – | 540 |
|
|
2016
Q3 | $217K | Hold |
2,100
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $219K | Hold |
2,100
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $234K | Hold |
2,100
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $208K | Hold |
2,100
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $184K | Hold |
2,100
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $241K | Buy |
2,100
+1,050
| +100% | +$121K | 0.05% | 130 |
|
|
2015
Q1 | $237K | Hold |
1,050
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $243K | Hold |
1,050
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $207K | Hold |
1,050
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $221K | Hold |
1,050
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $203K | Hold |
1,050
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $199K | Hold |
1,050
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $175K | Buy |
+1,050
| New | +$175K | 0.05% | 131 |
|