BlackRock Fund 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 | $363M | Buy |
3,825,619
+383,498
| +11% | +$36.3M | 0.07% | 306 |
|
|
2016
Q3 | $356M | Buy |
3,442,121
+123,496
| +4% | +$12.8M | 0.07% | 279 |
|
|
2016
Q2 | $346M | Buy |
3,318,625
+242,377
| +8% | +$25.2M | 0.08% | 269 |
|
|
2016
Q1 | $343M | Sell |
3,076,248
-66,466
| -2% | -$7.41M | 0.08% | 251 |
|
|
2015
Q4 | $311M | Buy |
3,142,714
+156,095
| +5% | +$15.4M | 0.07% | 286 |
|
|
2015
Q3 | $262M | Sell |
2,986,619
-70,486
| -2% | -$6.18M | 0.07% | 313 |
|
|
2015
Q2 | $351M | Buy |
3,057,105
+40,005
| +1% | +$4.59M | 0.08% | 225 |
|
|
2015
Q1 | $340M | Sell |
3,017,100
-115,392
| -4% | -$13M | 0.08% | 243 |
|
|
2014
Q4 | $362M | Buy |
3,132,492
+70,248
| +2% | +$8.12M | 0.09% | 220 |
|
|
2014
Q3 | $301M | Buy |
3,062,244
+77,244
| +3% | +$7.6M | 0.09% | 230 |
|
|
2014
Q2 | $314M | Buy |
2,985,000
+5,046
| +0.2% | +$530K | 0.09% | 216 |
|
|
2014
Q1 | $288M | Sell |
2,979,954
-81,380
| -3% | -$7.87M | 0.09% | 219 |
|
|
2013
Q4 | $290M | Sell |
3,061,334
-2,275,766
| -43% | -$216M | 0.09% | 207 |
|
|
2013
Q3 | $446M | Buy |
5,337,100
+117,868
| +2% | +$9.85M | 0.15% | 101 |
|
|
2013
Q2 | $382M | Buy |
+5,219,232
| New | +$382M | 0.14% | 113 |
|