Zeke Capital Advisors’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 | – | Sell |
-4,310
| Closed | -$575K | – | 448 |
|
|
2019
Q4 | $575K | Hold |
4,310
| – | – | 0.05% | 347 |
|
|
2019
Q3 | $511K | Sell |
4,310
-2,060
| -32% | -$244K | 0.05% | 352 |
|
|
2019
Q2 | $743K | Hold |
6,370
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $719K | Sell |
6,370
-127
| -2% | -$14.3K | 0.07% | 270 |
|
|
2018
Q4 | $664K | Buy |
6,497
+577
| +10% | +$59K | 0.06% | 277 |
|
|
2018
Q3 | $646K | Buy |
5,920
+120
| +2% | +$13.1K | 0.05% | 338 |
|
|
2018
Q2 | $602K | Sell |
5,800
-45
| -0.8% | -$4.67K | 0.06% | 270 |
|
|
2018
Q1 | $652K | Sell |
5,845
-42
| -0.7% | -$4.69K | 0.06% | 277 |
|
|
2017
Q4 | $688K | Buy |
5,887
+156
| +3% | +$18.2K | 0.07% | 224 |
|
|
2017
Q3 | $623K | Buy |
5,731
+3,321
| +138% | +$361K | 0.09% | 184 |
|
|
2017
Q2 | $265K | Buy |
2,410
+8
| +0.3% | +$880 | 0.05% | 220 |
|
|
2017
Q1 | $252K | Buy |
+2,402
| New | +$252K | 0.05% | 204 |
|