BlackRock Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Sell |
160,087
-5,508
| -3% | -$522K | 0.02% | 648 |
|
|
2016
Q3 | $17.1M | Sell |
165,595
-254,894
| -61% | -$26.3M | 0.02% | 572 |
|
|
2016
Q2 | $43.8M | Buy |
420,489
+99,129
| +31% | +$10.3M | 0.04% | 324 |
|
|
2016
Q1 | $35.8M | Sell |
321,360
-31,121
| -9% | -$3.47M | 0.04% | 375 |
|
|
2015
Q4 | $34.8M | Buy |
352,481
+40,595
| +13% | +$4.01M | 0.04% | 391 |
|
|
2015
Q3 | $27.3M | Sell |
311,886
-203,622
| -39% | -$17.9M | 0.03% | 439 |
|
|
2015
Q2 | $59.1M | Buy |
515,508
+106,948
| +26% | +$12.3M | 0.06% | 281 |
|
|
2015
Q1 | $46.1M | Sell |
408,560
-24,696
| -6% | -$2.78M | 0.05% | 331 |
|
|
2014
Q4 | $50.1M | Sell |
433,256
-12,608
| -3% | -$1.46M | 0.05% | 332 |
|
|
2014
Q3 | $43.9M | Sell |
445,864
-22,290
| -5% | -$2.19M | 0.04% | 371 |
|
|
2014
Q2 | $49.2M | Sell |
468,154
-1,040
| -0.2% | -$109K | 0.05% | 357 |
|
|
2014
Q1 | $45.4M | Sell |
469,194
-12,030
| -2% | -$1.16M | 0.04% | 356 |
|
|
2013
Q4 | $45.6M | Sell |
481,224
-10,270
| -2% | -$974K | 0.04% | 356 |
|
|
2013
Q3 | $41.1M | Buy |
491,494
+5,838
| +1% | +$488K | 0.04% | 360 |
|
|
2013
Q2 | $35.6M | Buy |
+485,656
| New | +$35.6M | 0.04% | 380 |
|