Hermes 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
Q2 | $5.96M | Sell |
57,477
-10,979
| -16% | -$1.14M | 0.08% | 141 |
|
|
2018
Q1 | $7.64M | Buy |
68,456
+1,691
| +3% | +$189K | 0.11% | 134 |
|
|
2017
Q4 | $7.8M | Sell |
66,765
-18
| -0% | -$2.1K | 0.11% | 134 |
|
|
2017
Q3 | $7.26M | Buy |
66,783
+274
| +0.4% | +$29.8K | 0.11% | 133 |
|
|
2017
Q2 | $7.31M | Sell |
66,509
-806
| -1% | -$88.6K | 0.12% | 130 |
|
|
2017
Q1 | $7.07M | Buy |
67,315
+711
| +1% | +$74.7K | 0.11% | 132 |
|
|
2016
Q4 | $6.31M | Sell |
66,604
-3,137
| -4% | -$297K | 0.11% | 136 |
|
|
2016
Q3 | $7.21M | Buy |
69,741
+4,000
| +6% | +$413K | 0.12% | 142 |
|
|
2016
Q2 | $6.85M | Buy |
65,741
+16,400
| +33% | +$1.71M | 0.14% | 140 |
|
|
2016
Q1 | $5.58M | Buy |
49,341
+3,491
| +8% | +$395K | 0.12% | 141 |
|
|
2015
Q4 | $4.53M | Buy |
45,850
+13,266
| +41% | +$1.31M | 0.1% | 139 |
|
|
2015
Q3 | $2.86M | Sell |
32,584
-176,848
| -84% | -$15.5M | 0.07% | 137 |
|
|
2015
Q2 | $24M | Buy |
209,432
+2,000
| +1% | +$229K | 0.54% | 89 |
|
|
2015
Q1 | $23.4M | Buy |
207,432
+22,800
| +12% | +$2.57M | 0.54% | 89 |
|
|
2014
Q4 | $21.3M | Buy |
184,632
+21,010
| +13% | +$2.43M | 0.55% | 81 |
|
|
2014
Q3 | $16.1M | Buy |
163,622
+31,448
| +24% | +$3.09M | 0.41% | 111 |
|
|
2014
Q2 | $13.9M | Buy |
132,174
+113,400
| +604% | +$11.9M | 0.38% | 105 |
|
|
2014
Q1 | $1.82M | Buy |
18,774
+2,574
| +16% | +$249K | 0.06% | 131 |
|
|
2013
Q4 | $1.54M | Buy |
16,200
+2,000
| +14% | +$190K | 0.05% | 136 |
|
|
2013
Q3 | $1.19M | Hold |
14,200
| – | – | 0.04% | 148 |
|
|
2013
Q2 | $1.04M | Buy |
+14,200
| New | +$1.04M | 0.04% | 158 |
|