Zebra 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
Q3 | – | Sell |
-2,889
| Closed | -$337K | – | 391 |
|
|
2019
Q2 | $337K | Sell |
2,889
-564
| -16% | -$65.8K | 0.17% | 212 |
|
|
2019
Q1 | $390K | Sell |
3,453
-7,055
| -67% | -$797K | 0.21% | 171 |
|
|
2018
Q4 | $1.07M | Sell |
10,508
-1,698
| -14% | -$174K | 0.66% | 13 |
|
|
2018
Q3 | $1.33M | Buy |
12,206
+3,373
| +38% | +$368K | 0.61% | 14 |
|
|
2018
Q2 | $916K | Sell |
8,833
-3,017
| -25% | -$313K | 0.39% | 102 |
|
|
2018
Q1 | $1.32M | Sell |
11,850
-839
| -7% | -$93.6K | 0.47% | 54 |
|
|
2017
Q4 | $1.48M | Sell |
12,689
-1,021
| -7% | -$119K | 0.5% | 39 |
|
|
2017
Q3 | $1.49M | Sell |
13,710
-621
| -4% | -$67.5K | 0.48% | 81 |
|
|
2017
Q2 | $1.58M | Sell |
14,331
-773
| -5% | -$85K | 0.49% | 79 |
|
|
2017
Q1 | $1.59M | Hold |
15,104
| – | – | 0.49% | 78 |
|
|
2016
Q4 | $1.43M | Buy |
15,104
+2,646
| +21% | +$251K | 0.43% | 101 |
|
|
2016
Q3 | $1.29M | Buy |
12,458
+1,417
| +13% | +$147K | 0.4% | 112 |
|
|
2016
Q2 | $1.15M | Buy |
11,041
+2,176
| +25% | +$227K | 0.4% | 109 |
|
|
2016
Q1 | $988K | Buy |
+8,865
| New | +$988K | 0.39% | 113 |
|