Summit Asset 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
Q1 | – | Sell |
-5,668
| Closed | -$579K | – | 118 |
|
|
2018
Q4 | $579K | Hold |
5,668
| – | – | 0.33% | 46 |
|
|
2018
Q3 | $619K | Sell |
5,668
-1,250
| -18% | -$137K | 0.29% | 46 |
|
|
2018
Q2 | $718K | Sell |
6,918
-2,538
| -27% | -$263K | 0.34% | 43 |
|
|
2018
Q1 | $1.06M | Hold |
9,456
| – | – | 0.5% | 31 |
|
|
2017
Q4 | $1.11M | Hold |
9,456
| – | – | 0.53% | 28 |
|
|
2017
Q3 | $1.03M | Hold |
9,456
| – | – | 0.51% | 30 |
|
|
2017
Q2 | $1.04M | Hold |
9,456
| – | – | 0.55% | 29 |
|
|
2017
Q1 | $994K | Hold |
9,456
| – | – | 0.57% | 29 |
|
|
2016
Q4 | $896K | Hold |
9,456
| – | – | 0.56% | 30 |
|
|
2016
Q3 | $977K | Hold |
9,456
| – | – | 0.6% | 28 |
|
|
2016
Q2 | $985K | Hold |
9,456
| – | – | 0.63% | 27 |
|
|
2016
Q1 | $1.05M | Hold |
9,456
| – | – | 0.69% | 26 |
|
|
2015
Q4 | $934K | Hold |
9,456
| – | – | 0.63% | 26 |
|
|
2015
Q3 | $829K | Hold |
9,456
| – | – | 0.59% | 29 |
|
|
2015
Q2 | $1.09M | Hold |
9,456
| – | – | 0.74% | 25 |
|
|
2015
Q1 | $1.07M | Hold |
9,456
| – | – | 0.74% | 22 |
|
|
2014
Q4 | $1.09M | Hold |
9,456
| – | – | 0.79% | 20 |
|
|
2014
Q3 | $930K | Hold |
9,456
| – | – | 0.71% | 24 |
|
|
2014
Q2 | $994K | Hold |
9,456
| – | – | 0.76% | 20 |
|
|
2014
Q1 | $915K | Hold |
9,456
| – | – | 0.73% | 23 |
|
|
2013
Q4 | $897K | Hold |
9,456
| – | – | 0.71% | 23 |
|
|
2013
Q3 | $790K | Hold |
9,456
| – | – | 0.7% | 22 |
|
|
2013
Q2 | $692K | Buy |
+9,456
| New | +$692K | 0.67% | 22 |
|