First Citizens Bank & 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
Q2 | – | Sell |
-2,201
| Closed | -$246K | – | 446 |
|
|
2018
Q1 | $246K | Buy |
2,201
+41
| +2% | +$4.58K | 0.03% | 362 |
|
|
2017
Q4 | $252K | Hold |
2,160
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $235K | Hold |
2,160
| – | – | 0.03% | 374 |
|
|
2017
Q2 | $238K | Hold |
2,160
| – | – | 0.03% | 388 |
|
|
2017
Q1 | $227K | Hold |
2,160
| – | – | 0.03% | 431 |
|
|
2016
Q4 | $205K | Buy |
2,160
+160
| +8% | +$15.2K | 0.02% | 435 |
|
|
2016
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.02% | 462 |
|
|
2015
Q1 | – | Sell |
-41,286
| Closed | -$4.77M | – | 408 |
|
|
2014
Q4 | $4.77M | Sell |
41,286
-760
| -2% | -$87.8K | 0.37% | 93 |
|
|
2014
Q3 | $4.14M | Sell |
42,046
-18,790
| -31% | -$1.85M | 0.34% | 98 |
|
|
2014
Q2 | $6.39M | Sell |
60,836
-18,612
| -23% | -$1.96M | 0.54% | 72 |
|
|
2014
Q1 | $7.69M | Sell |
79,448
-226
| -0.3% | -$21.9K | 0.7% | 54 |
|
|
2013
Q4 | $7.56M | Sell |
79,674
-27,834
| -26% | -$2.64M | 0.69% | 53 |
|
|
2013
Q3 | $8.98M | Buy |
107,508
+4,516
| +4% | +$377K | 0.34% | 77 |
|
|
2013
Q2 | $7.54M | Buy |
+102,992
| New | +$7.54M | 0.31% | 85 |
|