Next Financial Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $165K | Buy |
954
+526
| +123% | +$91K | 0.01% | 968 |
|
|
2021
Q3 | $62K | Buy |
428
+181
| +73% | +$26.2K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $42K | Sell |
247
-18
| -7% | -$3.06K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $40K | Sell |
265
-89
| -25% | -$13.4K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $52K | Sell |
354
-136
| -28% | -$20K | 0.01% | 1191 |
|
|
2020
Q3 | $60K | Buy |
+490
| New | +$60K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$49K | – | 1571 |
|
|
2020
Q1 | $49K | Sell |
591
-67
| -10% | -$5.56K | 0.01% | 1000 |
|
|
2019
Q4 | $88K | Buy |
658
+169
| +35% | +$22.6K | 0.01% | 993 |
|
|
2019
Q3 | $58K | Buy |
489
+3
| +0.6% | +$356 | 0.01% | 1102 |
|
|
2019
Q2 | $56K | Sell |
486
-45
| -8% | -$5.19K | 0.01% | 1127 |
|
|
2019
Q1 | $60K | Buy |
531
+391
| +279% | +$44.2K | 0.02% | 678 |
|
|
2018
Q4 | $14K | Buy |
140
+32
| +30% | +$3.2K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $12K | Buy |
+108
| New | +$12K | 0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-1,903
| Closed | -$216K | – | 1099 |
|
|
2017
Q3 | $216K | Buy |
1,903
+1,243
| +188% | +$141K | 0.06% | 298 |
|
|
2017
Q2 | $73K | Buy |
660
+460
| +230% | +$50.9K | 0.02% | 644 |
|
|
2017
Q1 | $22K | Sell |
200
-1,734
| -90% | -$191K | 0.01% | 1018 |
|
|
2016
Q4 | $183K | Sell |
1,934
-180
| -9% | -$17K | 0.03% | 494 |
|
|
2016
Q3 | $219K | Buy |
2,114
+700
| +50% | +$72.5K | 0.04% | 447 |
|
|
2016
Q2 | $147K | Sell |
1,414
-471
| -25% | -$49K | 0.05% | 367 |
|
|
2016
Q1 | $210K | Sell |
1,885
-471
| -20% | -$52.5K | 0.07% | 276 |
|
|
2015
Q4 | $232K | Hold |
2,356
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $206K | Hold |
2,356
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $270K | Hold |
2,356
| – | – | 0.09% | 229 |
|
|
2015
Q1 | $265K | Hold |
2,356
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $272K | Sell |
2,356
-2,044
| -46% | -$236K | 0.09% | 242 |
|
|
2014
Q3 | $433K | Buy |
+4,400
| New | +$433K | 0.09% | 262 |
|