Segall Bryant & Hamill’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 826 |
|
|
2020
Q4 | $216K | Buy |
+1,500
| New | +$209K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-2,861
| Closed | -$239K | – | 811 |
|
|
2020
Q1 | $239K | Sell |
2,861
-10
| -0.3% | -$1.11K | ﹤0.01% | 712 |
|
|
2019
Q4 | $384K | Sell |
2,871
-258
| -8% | -$32.7K | 0.01% | 698 |
|
|
2019
Q3 | $371K | Buy |
3,129
+68
| +2% | +$7.83K | 0.01% | 698 |
|
|
2019
Q2 | $358K | Buy |
3,061
+100
| +3% | +$11.4K | 0.01% | 713 |
|
|
2019
Q1 | $334K | Buy |
2,961
+58
| +2% | +$6.21K | 0.01% | 722 |
|
|
2018
Q4 | $297K | Sell |
2,903
-262
| -8% | -$27.1K | 0.01% | 736 |
|
|
2018
Q3 | $345K | Sell |
3,165
-85
| -3% | -$9.27K | 0.01% | 744 |
|
|
2018
Q2 | $337K | Buy |
3,250
+178
| +6% | +$18.9K | 0.01% | 735 |
|
|
2018
Q1 | $343K | Sell |
3,072
-645
| -17% | -$74.5K | 0.01% | 493 |
|
|
2017
Q4 | $434K | Buy |
3,717
+147
| +4% | +$17K | 0.01% | 438 |
|
|
2017
Q3 | $388K | Sell |
3,570
-210,186
| -98% | -$22.4M | 0.01% | 458 |
|
|
2017
Q2 | $23.5M | Sell |
213,756
-3,602
| -2% | -$390K | 0.55% | 51 |
|
|
2017
Q1 | $22.8M | Sell |
217,358
-9,272
| -4% | -$939K | 0.55% | 56 |
|
|
2016
Q4 | $21.5M | Sell |
226,630
-128,842
| -36% | -$12.3M | 0.54% | 63 |
|
|
2016
Q3 | $36.7M | Sell |
355,472
-4,351
| -1% | -$457K | 0.94% | 26 |
|
|
2016
Q2 | $37.5M | Sell |
359,823
-517
| -0.1% | -$56.5K | 0.99% | 21 |
|
|
2016
Q1 | $40.2M | Buy |
360,340
+24,061
| +7% | +$2.37M | 0.99% | 20 |
|
|
2015
Q4 | $33.2M | Sell |
336,279
-195,517
| -37% | -$19.8M | 0.8% | 34 |
|
|
2015
Q3 | $46.6M | Buy |
531,796
+222,951
| +72% | +$22.7M | 1.14% | 14 |
|
|
2015
Q2 | $35.4M | Buy |
308,845
+299,945
| +3,370% | +$34.3M | 0.79% | 29 |
|
|
2015
Q1 | $1M | Buy |
+8,900
| New | +$1.02M | 0.02% | 343 |
|
|
2014
Q4 | – | Sell |
-5,040
| Closed | -$496K | – | 560 |
|
|
2014
Q3 | $496K | Hold |
5,040
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $530K | Hold |
5,040
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $488K | Hold |
5,040
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $478K | Hold |
5,040
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $421K | Hold |
5,040
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $369K | Buy |
+5,040
| New | +$373K | 0.01% | 446 |
|
Other funds holding PPG
