Xact Kapitalforvaltning’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.5M | Buy |
53,795
+2,832
| +6% | +$237K | 0.1% | 178 |
|
|
2019
Q4 | $6.8M | Sell |
50,963
-2,257
| -4% | -$301K | 0.12% | 165 |
|
|
2019
Q3 | $6.31M | Buy |
53,220
+5,007
| +10% | +$593K | 0.12% | 164 |
|
|
2019
Q2 | $5.63M | Buy |
48,213
+1,619
| +3% | +$189K | 0.12% | 171 |
|
|
2019
Q1 | $5.26M | Sell |
46,594
-2,279
| -5% | -$257K | 0.12% | 166 |
|
|
2018
Q4 | $5M | Hold |
48,873
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $5.33M | Sell |
48,873
-4,139
| -8% | -$452K | 0.11% | 180 |
|
|
2018
Q2 | $5.5M | Buy |
53,012
+201
| +0.4% | +$20.9K | 0.12% | 173 |
|
|
2018
Q1 | $5.89M | Buy |
52,811
+2,231
| +4% | +$249K | 0.13% | 161 |
|
|
2017
Q4 | $5.91M | Buy |
50,580
+2,955
| +6% | +$345K | 0.14% | 154 |
|
|
2017
Q3 | $5.18M | Buy |
47,625
+945
| +2% | +$103K | 0.15% | 160 |
|
|
2017
Q2 | $5.13M | Sell |
46,680
-768
| -2% | -$84.5K | 0.16% | 152 |
|
|
2017
Q1 | $4.99M | Buy |
47,448
+824
| +2% | +$86.6K | 0.15% | 156 |
|
|
2016
Q4 | $4.42M | Buy |
46,624
+2,497
| +6% | +$237K | 0.15% | 147 |
|
|
2016
Q3 | $4.56M | Buy |
+44,127
| New | +$4.56M | 0.16% | 139 |
|