Hilltop Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,356
| Closed | -$348K | – | 452 |
|
|
2018
Q2 | $348K | Buy |
3,356
+747
| +29% | +$77.5K | 0.07% | 278 |
|
|
2018
Q1 | $291K | Buy |
+2,609
| New | +$291K | 0.05% | 312 |
|
|
2016
Q2 | – | Sell |
-2,777
| Closed | -$309K | – | 305 |
|
|
2016
Q1 | $309K | Sell |
2,777
-60
| -2% | -$6.68K | 0.1% | 239 |
|
|
2015
Q4 | $280K | Sell |
2,837
-101
| -3% | -$9.97K | 0.08% | 265 |
|
|
2015
Q3 | $258K | Sell |
2,938
-276
| -9% | -$24.2K | 0.08% | 276 |
|
|
2015
Q2 | $369K | Sell |
3,214
-570
| -15% | -$65.4K | 0.1% | 224 |
|
|
2015
Q1 | $427K | Sell |
3,784
-1,094
| -22% | -$123K | 0.11% | 222 |
|
|
2014
Q4 | $564K | Sell |
4,878
-592
| -11% | -$68.4K | 0.19% | 110 |
|
|
2014
Q3 | $538K | Sell |
5,470
-1,142
| -17% | -$112K | 0.25% | 108 |
|
|
2014
Q2 | $695K | Sell |
6,612
-256
| -4% | -$26.9K | 0.32% | 89 |
|
|
2014
Q1 | $664K | Buy |
6,868
+908
| +15% | +$87.8K | 0.33% | 85 |
|
|
2013
Q4 | $565K | Sell |
5,960
-28
| -0.5% | -$2.65K | 0.29% | 92 |
|
|
2013
Q3 | $500K | Buy |
5,988
+232
| +4% | +$19.4K | 0.29% | 93 |
|
|
2013
Q2 | $421K | Buy |
+5,756
| New | +$421K | 0.28% | 90 |
|