Cornerstone Capital Management Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.26M | Buy |
62,148
+3,347
| +6% | +$391K | 0.05% | 359 |
|
|
2017
Q3 | $6.39M | Buy |
58,801
+1,965
| +3% | +$213K | 0.05% | 373 |
|
|
2017
Q2 | $6.25M | Buy |
56,836
+12,250
| +27% | +$1.35M | 0.05% | 380 |
|
|
2017
Q1 | $4.68M | Sell |
44,586
-1,650
| -4% | -$173K | 0.04% | 481 |
|
|
2016
Q4 | $4.38M | Sell |
46,236
-4,220
| -8% | -$400K | 0.03% | 514 |
|
|
2016
Q3 | $5.21M | Sell |
50,456
-7,251
| -13% | -$749K | 0.04% | 452 |
|
|
2016
Q2 | $6.01M | Hold |
57,707
| – | – | 0.05% | 415 |
|
|
2016
Q1 | $6.43M | Sell |
57,707
-1,206
| -2% | -$134K | 0.05% | 389 |
|
|
2015
Q4 | $5.82M | Sell |
58,913
-1,583
| -3% | -$156K | 0.05% | 412 |
|
|
2015
Q3 | $5.31M | Sell |
60,496
-1,450
| -2% | -$127K | 0.05% | 417 |
|
|
2015
Q2 | $7.11M | Sell |
61,946
-730
| -1% | -$83.8K | 0.06% | 357 |
|
|
2015
Q1 | $7.07M | Sell |
62,676
-1,348
| -2% | -$152K | 0.07% | 355 |
|
|
2014
Q4 | $7.4M | Sell |
64,024
-17,132
| -21% | -$1.98M | 0.08% | 341 |
|
|
2014
Q3 | $7.98M | Buy |
81,156
+1,818
| +2% | +$179K | 0.09% | 305 |
|
|
2014
Q2 | $8.33M | Sell |
79,338
-2,920
| -4% | -$307K | 0.09% | 297 |
|
|
2014
Q1 | $7.96M | Sell |
82,258
-14,644
| -15% | -$1.42M | 0.09% | 296 |
|
|
2013
Q4 | $9.19M | Sell |
96,902
-86,396
| -47% | -$8.19M | 0.11% | 268 |
|
|
2013
Q3 | $15.3M | Sell |
183,298
-95,264
| -34% | -$7.96M | 0.18% | 150 |
|
|
2013
Q2 | $20.4M | Buy |
+278,562
| New | +$20.4M | 0.25% | 91 |
|