Rational Advisors’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 |
-8
| Closed | -$1K | – | 510 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-2,839
| Closed | -$379K | – | 433 |
|
|
2019
Q4 | $379K | Buy |
2,839
+2,718
| +2,246% | +$363K | 0.18% | 139 |
|
|
2019
Q3 | $14K | Sell |
121
-390
| -76% | -$45.1K | 0.01% | 481 |
|
|
2019
Q2 | $60K | Buy |
511
+474
| +1,281% | +$55.7K | 0.02% | 322 |
|
|
2019
Q1 | $4K | Buy |
37
+29
| +363% | +$3.14K | ﹤0.01% | 474 |
|
|
2018
Q4 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 507 |
|
|
2018
Q3 | $1K | Sell |
13
-136
| -91% | -$10.5K | ﹤0.01% | 504 |
|
|
2018
Q2 | $15K | Sell |
149
-1,539
| -91% | -$155K | 0.01% | 348 |
|
|
2018
Q1 | $189K | Buy |
1,688
+888
| +111% | +$99.4K | 0.09% | 230 |
|
|
2017
Q4 | $93K | Buy |
+800
| New | +$93K | 0.05% | 223 |
|
|
2015
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $7K | Sell |
60
-40
| -40% | -$4.67K | ﹤0.01% | 385 |
|
|
2014
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 406 |
|
|
2013
Q4 | $14K | Sell |
150
-10
| -6% | -$933 | ﹤0.01% | 774 |
|
|
2013
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 810 |
|