Rampart Investment Management’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 | – | Sell |
-4,325
| Closed | -$528K | – | 285 |
|
|
2020
Q3 | $528K | Sell |
4,325
-10,698
| -71% | -$1.31M | 0.33% | 75 |
|
|
2020
Q2 | $1.59M | Buy |
15,023
+13,279
| +761% | +$1.41M | 0.27% | 103 |
|
|
2020
Q1 | $146K | Sell |
1,744
-9,392
| -84% | -$786K | 0.07% | 253 |
|
|
2019
Q4 | $1.49M | Sell |
11,136
-278
| -2% | -$37.1K | 0.18% | 161 |
|
|
2019
Q3 | $1.35M | Sell |
11,414
-950
| -8% | -$113K | 0.17% | 178 |
|
|
2019
Q2 | $1.44M | Buy |
12,364
+165
| +1% | +$19.3K | 0.17% | 179 |
|
|
2019
Q1 | $1.38M | Buy |
12,199
+9,894
| +429% | +$1.12M | 0.16% | 191 |
|
|
2018
Q4 | $236K | Sell |
2,305
-20,149
| -90% | -$2.06M | 0.07% | 235 |
|
|
2018
Q3 | $274K | Buy |
22,454
+2,295
| +11% | +$28K | 0.12% | 187 |
|
|
2018
Q2 | $2.09M | Sell |
20,159
-5,664
| -22% | -$588K | 0.2% | 138 |
|
|
2018
Q1 | $2.88M | Buy |
25,823
+22,677
| +721% | +$2.53M | 0.28% | 112 |
|
|
2017
Q4 | $368K | Sell |
3,146
-378
| -11% | -$44.2K | 0.14% | 168 |
|
|
2017
Q3 | $383K | Buy |
3,524
+524
| +17% | +$57K | 0.13% | 184 |
|
|
2017
Q2 | $330K | Buy |
3,000
+2,271
| +312% | +$250K | 0.12% | 195 |
|
|
2017
Q1 | $77K | Buy |
+729
| New | +$77K | 0.03% | 183 |
|