Herndon Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-848
| Closed | -$89K | – | 206 |
|
|
2017
Q1 | $89K | Hold |
848
| – | – | 0.01% | 60 |
|
|
2016
Q4 | $80K | Buy |
848
+823
| +3,292% | +$77.6K | 0.01% | 63 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-5,194
| Closed | -$493K | – | 167 |
|
|
2013
Q4 | $493K | Hold |
5,194
| – | – | 0.01% | 146 |
|
|
2013
Q3 | $434K | Hold |
5,194
| – | – | 0.01% | 140 |
|
|
2013
Q2 | $380K | Buy |
+5,194
| New | +$380K | 0.01% | 142 |
|