SFM
Stack Financial Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,684
| Closed | -$12.6M | – | 56 |
|
|
2018
Q3 | $12.6M | Buy |
115,684
+490
| +0.4% | +$53.5K | 1.37% | 33 |
|
|
2018
Q2 | $11.9M | Sell |
115,194
-165
| -0.1% | -$17.1K | 1.38% | 35 |
|
|
2018
Q1 | $12.9M | Buy |
115,359
+562
| +0.5% | +$62.7K | 1.52% | 32 |
|
|
2017
Q4 | $13.4M | Sell |
114,797
-2,358
| -2% | -$275K | 1.35% | 37 |
|
|
2017
Q3 | $12.7M | Sell |
117,155
-445
| -0.4% | -$48.4K | 1.38% | 38 |
|
|
2017
Q2 | $12.9M | Buy |
117,600
+680
| +0.6% | +$74.8K | 1.34% | 39 |
|
|
2017
Q1 | $12.3M | Buy |
116,920
+4,250
| +4% | +$447K | 1.3% | 39 |
|
|
2016
Q4 | $10.7M | Sell |
112,670
-2,270
| -2% | -$215K | 1.19% | 43 |
|
|
2016
Q3 | $11.9M | Buy |
+114,940
| New | +$11.9M | 1.38% | 38 |
|