San Francisco Sentry Investment Group’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 | $228K | Buy |
1,343
+140
| +12% | +$23.8K | 0.12% | 186 |
|
|
2021
Q1 | $181K | Hold |
1,203
| – | – | 0.08% | 235 |
|
|
2020
Q4 | $174K | Hold |
1,203
| – | – | 0.08% | 217 |
|
|
2020
Q3 | $147K | Hold |
1,203
| – | – | 0.08% | 218 |
|
|
2020
Q2 | $128K | Sell |
1,203
-8
| -0.7% | -$851 | 0.07% | 228 |
|
|
2020
Q1 | $101K | Sell |
1,211
-76
| -6% | -$6.34K | 0.06% | 218 |
|
|
2019
Q4 | $172K | Sell |
1,287
-4,800
| -79% | -$641K | 0.08% | 211 |
|
|
2019
Q3 | $721K | Hold |
6,087
| – | – | 0.33% | 73 |
|
|
2019
Q2 | $710K | Sell |
6,087
-4
| -0.1% | -$467 | 0.33% | 73 |
|
|
2019
Q1 | $687K | Sell |
6,091
-33
| -0.5% | -$3.72K | 0.3% | 77 |
|
|
2018
Q4 | $626K | Sell |
6,124
-44
| -0.7% | -$4.5K | 0.3% | 62 |
|
|
2018
Q3 | $674K | Buy |
6,168
+43
| +0.7% | +$4.7K | 0.25% | 73 |
|
|
2018
Q2 | $636K | Sell |
6,125
-28
| -0.5% | -$2.91K | 0.26% | 71 |
|
|
2018
Q1 | $687K | Sell |
6,153
-222
| -3% | -$24.8K | 0.2% | 100 |
|
|
2017
Q4 | $745K | Buy |
6,375
+150
| +2% | +$17.5K | 0.22% | 99 |
|
|
2017
Q3 | $677K | Buy |
6,225
+222
| +4% | +$24.1K | 0.23% | 110 |
|
|
2017
Q2 | $660K | Buy |
+6,003
| New | +$660K | 0.24% | 98 |
|
|
2014
Q4 | – | Sell |
-1,178
| Closed | -$116K | – | 367 |
|
|
2014
Q3 | $116K | Sell |
1,178
-54
| -4% | -$5.32K | 0.06% | 210 |
|
|
2014
Q2 | $129K | Hold |
1,232
| – | – | 0.06% | 204 |
|
|
2014
Q1 | $119K | Hold |
1,232
| – | – | 0.04% | 253 |
|
|
2013
Q4 | $117K | Buy |
1,232
+2
| +0.2% | +$190 | 0.04% | 241 |
|
|
2013
Q3 | $103K | Buy |
1,230
+2
| +0.2% | +$167 | 0.04% | 241 |
|
|
2013
Q2 | $90K | Buy |
+1,228
| New | +$90K | 0.03% | 252 |
|