ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.35M | Sell |
38,958
-1,505
| -4% | -$168K | 0.13% | 190 |
|
|
2017
Q4 | $4.73M | Sell |
40,463
-6,374
| -14% | -$745K | 0.13% | 183 |
|
|
2017
Q3 | $5.09M | Sell |
46,837
-2,352
| -5% | -$256K | 0.13% | 185 |
|
|
2017
Q2 | $5.41M | Sell |
49,189
-7,903
| -14% | -$869K | 0.14% | 180 |
|
|
2017
Q1 | $6M | Sell |
57,092
-4,014
| -7% | -$422K | 0.13% | 184 |
|
|
2016
Q4 | $5.79M | Sell |
61,106
-6,885
| -10% | -$652K | 0.13% | 188 |
|
|
2016
Q3 | $7.03M | Sell |
67,991
-879
| -1% | -$90.9K | 0.15% | 166 |
|
|
2016
Q2 | $7.17M | Buy |
68,870
+3,919
| +6% | +$408K | 0.15% | 154 |
|
|
2016
Q1 | $7.24M | Buy |
64,951
+4,597
| +8% | +$512K | 0.16% | 145 |
|
|
2015
Q4 | $5.96M | Sell |
60,354
-1,793
| -3% | -$177K | 0.15% | 163 |
|
|
2015
Q3 | $5.45M | Buy |
62,147
+1,796
| +3% | +$158K | 0.14% | 177 |
|
|
2015
Q2 | $6.92M | Sell |
60,351
-5,085
| -8% | -$583K | 0.17% | 143 |
|
|
2015
Q1 | $7.38M | Buy |
65,436
+728
| +1% | +$82.1K | 0.17% | 147 |
|
|
2014
Q4 | $7.48M | Sell |
64,708
-2,842
| -4% | -$328K | 0.17% | 144 |
|
|
2014
Q3 | $6.65M | Sell |
67,550
-2,802
| -4% | -$276K | 0.15% | 156 |
|
|
2014
Q2 | $7.39M | Sell |
70,352
-2,198
| -3% | -$231K | 0.17% | 151 |
|
|
2014
Q1 | $7.02M | Sell |
72,550
-1,390
| -2% | -$134K | 0.16% | 158 |
|
|
2013
Q4 | $7.01M | Sell |
73,940
-2,048
| -3% | -$194K | 0.16% | 149 |
|
|
2013
Q3 | $6.35M | Sell |
75,988
-3,288
| -4% | -$275K | 0.16% | 155 |
|
|
2013
Q2 | $5.8M | Buy |
+79,276
| New | +$5.8M | 0.15% | 163 |
|