Congress Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,192
| Closed | -$227K | – | 375 |
|
|
2018
Q2 | $227K | Sell |
2,192
-381,523
| -99% | -$39.5M | ﹤0.01% | 359 |
|
|
2018
Q1 | $42.8M | Sell |
383,715
-5,147
| -1% | -$574K | 0.6% | 76 |
|
|
2017
Q4 | $45.4M | Sell |
388,862
-6,185
| -2% | -$723K | 0.66% | 75 |
|
|
2017
Q3 | $42.9M | Sell |
395,047
-5,135
| -1% | -$558K | 0.66% | 74 |
|
|
2017
Q2 | $44M | Sell |
400,182
-12,768
| -3% | -$1.4M | 0.79% | 71 |
|
|
2017
Q1 | $43.4M | Buy |
412,950
+14,557
| +4% | +$1.53M | 0.83% | 70 |
|
|
2016
Q4 | $37.8M | Sell |
398,393
-58,028
| -13% | -$5.5M | 0.79% | 75 |
|
|
2016
Q3 | $47.2M | Sell |
456,421
-11,127
| -2% | -$1.15M | 1.04% | 43 |
|
|
2016
Q2 | $48.7M | Sell |
467,548
-12,230
| -3% | -$1.27M | 1.12% | 34 |
|
|
2016
Q1 | $53.5M | Buy |
479,778
+2,127
| +0.4% | +$237K | 1.3% | 24 |
|
|
2015
Q4 | $47.2M | Buy |
+477,651
| New | +$47.2M | 1.17% | 32 |
|