Nichols & Pratt Advisers’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 | – | Sell |
-1,984
| Closed | -$217K | – | 108 |
|
|
2018
Q3 | $217K | Hold |
1,984
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $206K | Hold |
1,984
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $221K | Hold |
1,984
| – | – | 0.02% | 107 |
|
|
2017
Q4 | $232K | Hold |
1,984
| – | – | 0.02% | 106 |
|
|
2017
Q3 | $216K | Hold |
1,984
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $218K | Hold |
1,984
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $208K | Buy |
+1,984
| New | +$208K | 0.02% | 102 |
|
|
2016
Q4 | – | Sell |
-1,984
| Closed | -$205K | – | 107 |
|
|
2016
Q3 | $205K | Hold |
1,984
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $207K | Hold |
1,984
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $221K | Buy |
+1,984
| New | +$221K | 0.02% | 113 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$228K | – | 120 |
|
|
2015
Q2 | $228K | Hold |
1,984
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $224K | Hold |
1,984
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $229K | Buy |
+1,984
| New | +$229K | 0.02% | 115 |
|
|
2014
Q3 | – | Sell |
-1,984
| Closed | -$208K | – | 124 |
|
|
2014
Q2 | $208K | Buy |
+1,984
| New | +$208K | 0.02% | 121 |
|