BlackRock Investment Management’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 | $55.3M | Buy |
583,390
+17,367
| +3% | +$1.65M | 0.06% | 285 |
|
2016
Q3 | $58.5M | Sell |
566,023
-21,569
| -4% | -$2.23M | 0.07% | 259 |
|
2016
Q2 | $61.2M | Buy |
587,592
+6,912
| +1% | +$720K | 0.08% | 240 |
|
2016
Q1 | $64.7M | Sell |
580,680
-17,616
| -3% | -$1.96M | 0.08% | 228 |
|
2015
Q4 | $59.1M | Sell |
598,296
-1,390
| -0.2% | -$137K | 0.08% | 243 |
|
2015
Q3 | $52.6M | Sell |
599,686
-182,047
| -23% | -$16M | 0.07% | 262 |
|
2015
Q2 | $89.7M | Buy |
781,733
+54,879
| +8% | +$6.3M | 0.11% | 187 |
|
2015
Q1 | $82M | Sell |
726,854
-8,452
| -1% | -$953K | 0.11% | 193 |
|
2014
Q4 | $85M | Buy |
735,306
+32,958
| +5% | +$3.81M | 0.11% | 186 |
|
2014
Q3 | $69.1M | Sell |
702,348
-75,398
| -10% | -$7.42M | 0.1% | 204 |
|
2014
Q2 | $81.7M | Buy |
777,746
+34,064
| +5% | +$3.58M | 0.11% | 185 |
|
2014
Q1 | $71.9M | Buy |
743,682
+14,464
| +2% | +$1.4M | 0.1% | 193 |
|
2013
Q4 | $69.2M | Sell |
729,218
-17,776
| -2% | -$1.69M | 0.1% | 199 |
|
2013
Q3 | $62.4M | Buy |
746,994
+34,154
| +5% | +$2.85M | 0.1% | 187 |
|
2013
Q2 | $52.2M | Buy |
+712,840
| New | +$52.2M | 0.09% | 198 |
|