Capital Guardian Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335
| Closed | -$37K | – | 412 |
|
|
2018
Q3 | $37K | Buy |
+335
| New | +$37K | ﹤0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-11,358
| Closed | -$1.19M | – | 461 |
|
|
2017
Q1 | $1.19M | Sell |
11,358
-225
| -2% | -$23.6K | 0.01% | 230 |
|
|
2016
Q4 | $1.1M | Buy |
11,583
+225
| +2% | +$21.3K | 0.01% | 244 |
|
|
2016
Q3 | $1.17M | Hold |
11,358
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $1.18M | Buy |
11,358
+10,000
| +736% | +$1.04M | 0.01% | 247 |
|
|
2016
Q1 | $151K | Hold |
1,358
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $134K | Hold |
1,358
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $119K | Buy |
1,358
+1,200
| +759% | +$105K | ﹤0.01% | 366 |
|
|
2015
Q2 | $18K | Hold |
158
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $18K | Buy |
+158
| New | +$18K | ﹤0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-166
| Closed | -$16K | – | 607 |
|
|
2014
Q3 | $16K | Buy |
+166
| New | +$16K | ﹤0.01% | 471 |
|