Tradition Capital 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 | $338K | Hold |
3,000
| – | – | 0.09% | 139 |
|
|
2018
Q4 | $306K | Hold |
3,000
| – | – | 0.1% | 146 |
|
|
2018
Q3 | $327K | Sell |
3,000
-1,200
| -29% | -$131K | 0.09% | 156 |
|
|
2018
Q2 | $435K | Hold |
4,200
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $468K | Hold |
4,200
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $490K | Sell |
4,200
-1,000
| -19% | -$117K | 0.13% | 129 |
|
|
2017
Q3 | $565K | Hold |
5,200
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $572K | Buy |
5,200
+1,000
| +24% | +$110K | 0.19% | 110 |
|
|
2017
Q1 | $441K | Hold |
4,200
| – | – | 0.14% | 117 |
|
|
2016
Q4 | $397K | Hold |
4,200
| – | – | 0.13% | 123 |
|
|
2016
Q3 | $434K | Hold |
4,200
| – | – | 0.15% | 119 |
|
|
2016
Q2 | $437K | Hold |
4,200
| – | – | 0.15% | 133 |
|
|
2016
Q1 | $468K | Hold |
4,200
| – | – | 0.16% | 124 |
|
|
2015
Q4 | $415K | Hold |
4,200
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $368K | Hold |
4,200
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $481K | Hold |
4,200
| – | – | 0.16% | 107 |
|
|
2015
Q1 | $473K | Hold |
4,200
| – | – | 0.15% | 112 |
|
|
2014
Q4 | $485K | Hold |
4,200
| – | – | 0.15% | 107 |
|
|
2014
Q3 | $413K | Hold |
4,200
| – | – | 0.13% | 105 |
|
|
2014
Q2 | $441K | Hold |
4,200
| – | – | 0.14% | 105 |
|
|
2014
Q1 | $406K | Hold |
4,200
| – | – | 0.13% | 110 |
|
|
2013
Q4 | $398K | Hold |
4,200
| – | – | 0.13% | 111 |
|
|
2013
Q3 | $350K | Hold |
4,200
| – | – | 0.12% | 116 |
|
|
2013
Q2 | $307K | Buy |
+4,200
| New | +$307K | 0.11% | 119 |
|