Honeywell International’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 |
-114,100
| Closed | -$12.7M | – | 143 |
|
|
2018
Q1 | $12.7M | Sell |
114,100
-99,300
| -47% | -$11.1M | 0.74% | 56 |
|
|
2017
Q4 | $24.9M | Buy |
213,400
+100
| +0% | +$11.7K | 0.82% | 59 |
|
|
2017
Q3 | $23.2M | Buy |
213,300
+20,100
| +10% | +$2.18M | 0.81% | 57 |
|
|
2017
Q2 | $21.2M | Hold |
193,200
| – | – | 0.8% | 47 |
|
|
2017
Q1 | $20.3M | Sell |
193,200
-1,000
| -0.5% | -$105K | 0.65% | 56 |
|
|
2016
Q4 | $18.4M | Buy |
194,200
+9,800
| +5% | +$929K | 0.62% | 60 |
|
|
2016
Q3 | $19.1M | Sell |
184,400
-53,000
| -22% | -$5.48M | 0.66% | 54 |
|
|
2016
Q2 | $24.7M | Buy |
237,400
+1,100
| +0.5% | +$115K | 0.63% | 61 |
|
|
2016
Q1 | $26.3M | Buy |
236,300
+100
| +0% | +$11.1K | 0.66% | 62 |
|
|
2015
Q4 | $23.3M | Buy |
236,200
+5,000
| +2% | +$494K | 0.59% | 74 |
|
|
2015
Q3 | $20.3M | Buy |
231,200
+87,200
| +61% | +$7.65M | 0.55% | 79 |
|
|
2015
Q2 | $16.5M | Buy |
+144,000
| New | +$16.5M | 0.4% | 105 |
|