CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,439
| Closed | -$789K | – | 108 |
|
|
2020
Q1 | $789K | Sell |
9,439
-323
| -3% | -$27K | 0.5% | 71 |
|
|
2019
Q4 | $1.3M | Sell |
9,762
-1,525
| -14% | -$204K | 0.63% | 40 |
|
|
2019
Q3 | $1.34M | Sell |
11,287
-1,913
| -14% | -$227K | 0.61% | 51 |
|
|
2019
Q2 | $1.54M | Sell |
13,200
-108
| -0.8% | -$12.6K | 0.6% | 55 |
|
|
2019
Q1 | $1.5M | Sell |
13,308
-9
| -0.1% | -$1.02K | 0.61% | 52 |
|
|
2018
Q4 | $1.36M | Hold |
13,317
| – | – | 0.63% | 49 |
|
|
2018
Q3 | $1.45M | Sell |
13,317
-1,594
| -11% | -$174K | 0.52% | 59 |
|
|
2018
Q2 | $1.55M | Buy |
+14,911
| New | +$1.55M | 0.59% | 52 |
|
|
2014
Q3 | – | Sell |
-1,882
| Closed | -$198K | – | 270 |
|
|
2014
Q2 | $198K | Hold |
1,882
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $182K | Sell |
1,882
-194
| -9% | -$18.8K | 0.06% | 224 |
|
|
2013
Q4 | $197K | Buy |
2,076
+2,006
| +2,866% | +$190K | 0.06% | 214 |
|
|
2013
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 263 |
|