LS Investment Advisors’s PPG Industries PPG Stock Holding History

LS Investment Advisors’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,177	Closed	-$2.28M	–	593
2021 Q1	$2.28M	Sell	15,177 -3,217	-17%	-$483K	0.13%	150
2020 Q4	$2.65M	Sell	18,394 -2,345	-11%	-$338K	0.14%	148
2020 Q3	$2.53M	Sell	20,739 -98	-0.5%	-$12K	0.14%	142
2020 Q2	$2.21M	Buy	20,837 +1,184	+6%	+$126K	0.14%	148
2020 Q1	$1.64M	Sell	19,653 -3,661	-16%	-$306K	0.12%	164
2019 Q4	$3.11M	Buy	23,314 +609	+3%	+$81.3K	0.17%	126
2019 Q3	$2.69M	Buy	22,705 +1,331	+6%	+$158K	0.16%	132
2019 Q2	$2.5M	Sell	21,374 -525	-2%	-$61.3K	0.15%	144
2019 Q1	$2.47M	Sell	21,899 -1,441	-6%	-$163K	0.15%	140
2018 Q4	$2.39M	Sell	23,340 -8,461	-27%	-$865K	0.17%	130
2018 Q3	$3.47M	Sell	31,801 -652	-2%	-$71.1K	0.2%	111
2018 Q2	$3.37M	Buy	32,453 +9,553	+42%	+$991K	0.2%	107
2018 Q1	$2.56M	Buy	22,900 +184	+0.8%	+$20.5K	0.15%	142
2017 Q4	$2.65M	Sell	22,716 -1,256	-5%	-$147K	0.15%	134
2017 Q3	$2.61M	Buy	23,972 +784	+3%	+$85.2K	0.16%	129
2017 Q2	$2.55M	Sell	23,188 -7,890	-25%	-$868K	0.16%	133
2017 Q1	$3.27M	Buy	31,078 +4,799	+18%	+$504K	0.21%	102
2016 Q4	$2.49M	Buy	26,279 +920	+4%	+$87.2K	0.18%	111
2016 Q3	$2.62M	Sell	25,359 -4,863	-16%	-$503K	0.19%	105
2016 Q2	$3.15M	Buy	30,222 +2,273	+8%	+$237K	0.22%	104
2016 Q1	$3.12M	Buy	27,949 +2,961	+12%	+$330K	0.23%	95
2015 Q4	$2.47M	Buy	24,988 +325	+1%	+$32.1K	0.19%	112
2015 Q3	$2.16M	Buy	24,663 +779	+3%	+$68.3K	0.17%	116
2015 Q2	$2.74M	Sell	23,884 -2,994	-11%	-$343K	0.2%	100
2015 Q1	$3.03M	Sell	26,878 -1,360	-5%	-$153K	0.23%	93
2014 Q4	$3.26M	Buy	28,238 +748	+3%	+$86.5K	0.26%	77
2014 Q3	$2.7M	Sell	27,490 -848	-3%	-$83.4K	0.23%	99
2014 Q2	$2.98M	Sell	28,338 -806	-3%	-$84.7K	0.25%	80
2014 Q1	$2.82M	Buy	29,144 +1,592	+6%	+$154K	0.23%	91
2013 Q4	$2.61M	Buy	27,552 +2,984	+12%	+$283K	0.24%	87
2013 Q3	$2.05M	Sell	24,568 -2,120	-8%	-$177K	0.25%	89
2013 Q2	$1.95M	Buy	+26,688	New	+$1.95M	0.25%	85