BlackRock Group’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 | $199M | Buy |
2,102,977
+98,773
| +5% | +$9.36M | 0.09% | 252 |
|
|
2016
Q3 | $207M | Sell |
2,004,204
-96,397
| -5% | -$9.96M | 0.1% | 229 |
|
|
2016
Q2 | $219M | Buy |
2,100,601
+84,589
| +4% | +$8.81M | 0.11% | 210 |
|
|
2016
Q1 | $225M | Sell |
2,016,012
-131,696
| -6% | -$14.7M | 0.12% | 190 |
|
|
2015
Q4 | $212M | Sell |
2,147,708
-77,340
| -3% | -$7.64M | 0.12% | 198 |
|
|
2015
Q3 | $195M | Buy |
2,225,048
+174,636
| +9% | +$15.3M | 0.11% | 204 |
|
|
2015
Q2 | $235M | Buy |
2,050,412
+22,426
| +1% | +$2.57M | 0.13% | 185 |
|
|
2015
Q1 | $229M | Sell |
2,027,986
-222,612
| -10% | -$25.1M | 0.12% | 193 |
|
|
2014
Q4 | $260M | Buy |
2,250,598
+73,922
| +3% | +$8.54M | 0.14% | 170 |
|
|
2014
Q3 | $214M | Sell |
2,176,676
-4,030
| -0.2% | -$396K | 0.12% | 187 |
|
|
2014
Q2 | $229M | Buy |
2,180,706
+9,252
| +0.4% | +$972K | 0.13% | 176 |
|
|
2014
Q1 | $210M | Buy |
2,171,454
+122,440
| +6% | +$11.8M | 0.13% | 174 |
|
|
2013
Q4 | $194M | Sell |
2,049,014
-98,006
| -5% | -$9.29M | 0.13% | 181 |
|
|
2013
Q3 | $179M | Buy |
2,147,020
+272,794
| +15% | +$22.8M | 0.12% | 187 |
|
|
2013
Q2 | $137M | Buy |
+1,874,226
| New | +$137M | 0.1% | 226 |
|