Riverhead Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $756K | Buy |
6,379
+250
| +4% | +$29.6K | 0.03% | 566 |
|
|
2019
Q2 | $715K | Sell |
6,129
-100
| -2% | -$11.7K | 0.03% | 596 |
|
|
2019
Q1 | $703K | Sell |
6,229
-250
| -4% | -$28.2K | 0.03% | 578 |
|
|
2018
Q4 | $662K | Sell |
6,479
-1,259
| -16% | -$129K | 0.03% | 560 |
|
|
2018
Q3 | $844K | Sell |
7,738
-4,000
| -34% | -$436K | 0.03% | 542 |
|
|
2018
Q2 | $1.22M | Buy |
11,738
+3,958
| +51% | +$411K | 0.05% | 412 |
|
|
2018
Q1 | $868K | Sell |
7,780
-117
| -1% | -$13.1K | 0.04% | 466 |
|
|
2017
Q4 | $923K | Buy |
7,897
+1,568
| +25% | +$183K | 0.04% | 449 |
|
|
2017
Q3 | $688K | Sell |
6,329
-350
| -5% | -$38K | 0.03% | 502 |
|
|
2017
Q2 | $734K | Sell |
6,679
-195
| -3% | -$21.4K | 0.04% | 467 |
|
|
2017
Q1 | $722K | Sell |
6,874
-13,405
| -66% | -$1.41M | 0.04% | 435 |
|
|
2016
Q4 | $1.92M | Sell |
20,279
-31,300
| -61% | -$2.97M | 0.12% | 227 |
|
|
2016
Q3 | $5.33M | Buy |
51,579
+48,455
| +1,551% | +$5.01M | 0.34% | 72 |
|
|
2016
Q2 | $32K | Sell |
3,124
-33,604
| -91% | -$344K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $4.1M | Sell |
36,728
-4,899
| -12% | -$546K | 0.06% | 360 |
|
|
2015
Q4 | $4.11M | Sell |
41,627
-89,301
| -68% | -$8.83M | 0.06% | 372 |
|
|
2015
Q3 | $11.5M | Sell |
130,928
-162,252
| -55% | -$14.2M | 0.18% | 178 |
|
|
2015
Q2 | $33.6M | Sell |
293,180
-7,936
| -3% | -$910K | 0.51% | 46 |
|
|
2015
Q1 | $34M | Sell |
301,116
-63,656
| -17% | -$7.18M | 0.51% | 46 |
|
|
2014
Q4 | $42.2M | Buy |
364,772
+21,566
| +6% | +$2.49M | 0.64% | 30 |
|
|
2014
Q3 | $33.8M | Buy |
343,206
+32,482
| +10% | +$3.2M | 0.58% | 38 |
|
|
2014
Q2 | $32.6M | Buy |
310,724
+81,178
| +35% | +$8.53M | 0.61% | 35 |
|
|
2014
Q1 | $22.2M | Buy |
229,546
+46,880
| +26% | +$4.53M | 0.49% | 51 |
|
|
2013
Q4 | $17.3M | Buy |
182,666
+121,612
| +199% | +$11.5M | 0.46% | 59 |
|
|
2013
Q3 | $5.1M | Buy |
61,054
+47,054
| +336% | +$3.93M | 0.17% | 162 |
|
|
2013
Q2 | $1.03M | Buy |
+14,000
| New | +$1.03M | 0.03% | 336 |
|