RFG Advisory’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,388
| Closed | -$209K | – | 444 |
|
2021
Q1 | $209K | Buy |
1,388
+27
| +2% | +$4.07K | 0.02% | 416 |
|
2020
Q4 | $202K | Sell |
1,361
-1,669
| -55% | -$248K | 0.03% | 414 |
|
2020
Q3 | $370K | Sell |
3,030
-107
| -3% | -$13.1K | 0.05% | 273 |
|
2020
Q2 | $333K | Buy |
3,137
+53
| +2% | +$5.63K | 0.05% | 269 |
|
2020
Q1 | $258K | Buy |
3,084
+492
| +19% | +$41.2K | 0.05% | 283 |
|
2019
Q4 | $346K | Buy |
+2,592
| New | +$346K | 0.06% | 256 |
|
2015
Q3 | – | Sell |
-1,839
| Closed | -$211K | – | 125 |
|
2015
Q2 | $211K | Buy |
+1,839
| New | +$211K | 0.1% | 148 |
|