QCI Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | -$10K | – | 379 |
|
|
2020
Q1 | $10K | Buy |
120
+30
| +33% | +$3.33K | ﹤0.01% | 394 |
|
|
2019
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $10K | Sell |
90
-300
| -77% | -$34.6K | ﹤0.01% | 452 |
|
|
2017
Q4 | $46K | Hold |
390
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $42K | Hold |
390
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $43K | Sell |
390
-180
| -32% | -$19.5K | 0.01% | 236 |
|
|
2017
Q1 | $60K | Hold |
570
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $54K | Hold |
570
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $59K | Hold |
570
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $59K | Hold |
570
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $64K | Hold |
570
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $56K | Hold |
570
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $50K | Hold |
570
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $65K | Hold |
570
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $64K | Hold |
570
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $66K | Hold |
570
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $56K | Hold |
570
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $60K | Hold |
570
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $55K | Buy |
570
+20
| +4% | +$1.9K | 0.01% | 185 |
|
|
2013
Q4 | $52K | Hold |
550
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $46K | Sell |
550
-30
| -5% | -$2.4K | 0.01% | 192 |
|
|
2013
Q2 | $42K | Buy |
+580
| New | +$43K | 0.01% | 210 |
|
Other funds holding PPG
