Spearhead Capital Advisors’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 | – | Sell |
-36,911
| Closed | -$4.31M | – | 103 |
|
|
2019
Q2 | $4.31M | Buy |
36,911
+1,872
| +5% | +$218K | 1.26% | 39 |
|
|
2019
Q1 | $3.96M | Buy |
35,039
+3,231
| +10% | +$365K | 1.19% | 38 |
|
|
2018
Q4 | $3.25M | Buy |
31,808
+1,216
| +4% | +$124K | 1.39% | 28 |
|
|
2018
Q3 | $3.35M | Buy |
30,592
+691
| +2% | +$75.7K | 1.12% | 45 |
|
|
2018
Q2 | $3.1M | Buy |
29,901
+2,114
| +8% | +$219K | 1.11% | 44 |
|
|
2018
Q1 | $3.1M | Buy |
27,787
+5,793
| +26% | +$646K | 1.21% | 33 |
|
|
2017
Q4 | $2.57M | Buy |
+21,994
| New | +$2.57M | 1.25% | 36 |
|