Private Wealth Advisors (Pennsylvania)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $389K | Sell |
2,696
-67
| -2% | -$9.67K | 0.22% | 81 |
|
2020
Q3 | $337K | Buy |
2,763
+572
| +26% | +$69.8K | 0.22% | 78 |
|
2020
Q2 | $232K | Buy |
+2,191
| New | +$232K | 0.16% | 92 |
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$278K | – | 119 |
|
2019
Q4 | $278K | Hold |
2,241
| – | – | 0.15% | 109 |
|
2019
Q3 | $266K | Sell |
2,241
-2,026
| -47% | -$240K | 0.14% | 120 |
|
2019
Q2 | $498K | Hold |
4,267
| – | – | 0.18% | 101 |
|
2019
Q1 | $482K | Sell |
4,267
-475
| -10% | -$53.7K | 0.18% | 103 |
|
2018
Q4 | $485K | Hold |
4,742
| – | – | 0.21% | 97 |
|
2018
Q3 | $517K | Sell |
4,742
-450
| -9% | -$49.1K | 0.19% | 98 |
|
2018
Q2 | $539K | Sell |
5,192
-290
| -5% | -$30.1K | 0.21% | 93 |
|
2018
Q1 | $612K | Hold |
5,482
| – | – | 0.25% | 91 |
|
2017
Q4 | $640K | Hold |
5,482
| – | – | 0.25% | 90 |
|
2017
Q3 | $596K | Buy |
5,482
+590
| +12% | +$64.1K | 0.24% | 87 |
|
2017
Q2 | $538K | Hold |
4,892
| – | – | 0.23% | 89 |
|
2017
Q1 | $514K | Hold |
4,892
| – | – | 0.23% | 88 |
|
2016
Q4 | $464K | Hold |
4,892
| – | – | 0.22% | 89 |
|
2016
Q3 | $506K | Hold |
4,892
| – | – | 0.24% | 88 |
|
2016
Q2 | $510K | Hold |
4,892
| – | – | 0.25% | 87 |
|
2016
Q1 | $545K | Hold |
4,892
| – | – | 0.29% | 80 |
|
2015
Q4 | $483K | Sell |
4,892
-400
| -8% | -$39.5K | 0.27% | 80 |
|
2015
Q3 | $464K | Hold |
5,292
| – | – | 0.23% | 97 |
|
2015
Q2 | $607K | Hold |
5,292
| – | – | 0.28% | 91 |
|
2015
Q1 | $597K | Hold |
5,292
| – | – | 0.28% | 83 |
|
2014
Q4 | $612K | Buy |
5,292
+256
| +5% | +$29.6K | 0.3% | 79 |
|
2014
Q3 | $495K | Hold |
5,036
| – | – | 0.26% | 85 |
|
2014
Q2 | $529K | Hold |
5,036
| – | – | 0.27% | 84 |
|
2014
Q1 | $487K | Hold |
5,036
| – | – | 0.27% | 84 |
|
2013
Q4 | $478K | Hold |
5,036
| – | – | 0.26% | 82 |
|
2013
Q3 | $421K | Buy |
5,036
+460
| +10% | +$38.5K | 0.25% | 86 |
|
2013
Q2 | $335K | Buy |
+4,576
| New | +$335K | 0.21% | 90 |
|