BlackRock Institutional Trust’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 | $672M | Buy |
7,090,874
+177,596
| +3% | +$16.8M | 0.1% | 202 |
|
|
2016
Q3 | $715M | Sell |
6,913,278
-64,685
| -0.9% | -$6.69M | 0.11% | 183 |
|
|
2016
Q2 | $727M | Buy |
6,977,963
+132,813
| +2% | +$13.8M | 0.12% | 169 |
|
|
2016
Q1 | $763M | Sell |
6,845,150
-368,148
| -5% | -$41M | 0.13% | 162 |
|
|
2015
Q4 | $713M | Sell |
7,213,298
-634,746
| -8% | -$62.7M | 0.12% | 165 |
|
|
2015
Q3 | $688M | Buy |
7,848,044
+806,509
| +11% | +$70.7M | 0.12% | 167 |
|
|
2015
Q2 | $808M | Sell |
7,041,535
-93,071
| -1% | -$10.7M | 0.13% | 152 |
|
|
2015
Q1 | $805M | Sell |
7,134,606
-696,526
| -9% | -$78.5M | 0.13% | 164 |
|
|
2014
Q4 | $905M | Sell |
7,831,132
-543,520
| -6% | -$62.8M | 0.14% | 138 |
|
|
2014
Q3 | $824M | Sell |
8,374,652
-54,418
| -0.6% | -$5.35M | 0.14% | 148 |
|
|
2014
Q2 | $886M | Sell |
8,429,070
-255,006
| -3% | -$26.8M | 0.15% | 138 |
|
|
2014
Q1 | $840M | Buy |
8,684,076
+167,956
| +2% | +$16.2M | 0.14% | 138 |
|
|
2013
Q4 | $808M | Buy |
8,516,120
+560,078
| +7% | +$53.1M | 0.14% | 140 |
|
|
2013
Q3 | $665M | Buy |
7,956,042
+277,352
| +4% | +$23.2M | 0.13% | 155 |
|
|
2013
Q2 | $562M | Buy |
+7,678,690
| New | +$562M | 0.11% | 174 |
|