Amica Pension Fund Board of Trustees’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 |
-6,972
| Closed | -$713K | – | 220 |
|
|
2018
Q4 | $713K | Sell |
6,972
-2,245
| -24% | -$230K | 0.11% | 207 |
|
|
2018
Q3 | $1.01M | Hold |
9,217
| – | – | 0.13% | 189 |
|
|
2018
Q2 | $956K | Hold |
9,217
| – | – | 0.13% | 195 |
|
|
2018
Q1 | $1.03M | Hold |
9,217
| – | – | 0.14% | 191 |
|
|
2017
Q4 | $1.08M | Hold |
9,217
| – | – | 0.12% | 208 |
|
|
2017
Q3 | $1M | Sell |
9,217
-3,355
| -27% | -$365K | 0.12% | 215 |
|
|
2017
Q2 | $1.38M | Hold |
12,572
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $1.32M | Hold |
12,572
| – | – | 0.16% | 172 |
|
|
2016
Q4 | $1.19M | Hold |
12,572
| – | – | 0.14% | 188 |
|
|
2016
Q3 | $1.3M | Hold |
12,572
| – | – | 0.17% | 162 |
|
|
2016
Q2 | $1.31M | Hold |
12,572
| – | – | 0.17% | 170 |
|
|
2016
Q1 | $1.4M | Hold |
12,572
| – | – | 0.18% | 157 |
|
|
2015
Q4 | $1.24M | Hold |
12,572
| – | – | 0.16% | 168 |
|
|
2015
Q3 | $1.1M | Hold |
12,572
| – | – | 0.15% | 175 |
|
|
2015
Q2 | $1.44M | Hold |
12,572
| – | – | 0.19% | 157 |
|
|
2015
Q1 | $1.42M | Hold |
12,572
| – | – | 0.18% | 157 |
|
|
2014
Q4 | $1.45M | Hold |
12,572
| – | – | 0.18% | 160 |
|
|
2014
Q3 | $1.24M | Hold |
12,572
| – | – | 0.16% | 166 |
|
|
2014
Q2 | $1.32M | Hold |
12,572
| – | – | 0.17% | 166 |
|
|
2014
Q1 | $1.22M | Hold |
12,572
| – | – | 0.16% | 169 |
|
|
2013
Q4 | $1.19M | Hold |
12,572
| – | – | 0.16% | 163 |
|
|
2013
Q3 | $1.05M | Sell |
12,572
-1,644
| -12% | -$137K | 0.15% | 170 |
|
|
2013
Q2 | $1.04M | Buy |
+14,216
| New | +$1.04M | 0.15% | 166 |
|