Piedmont Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,285
| Closed | -$943K | – | 532 |
|
|
2020
Q1 | $943K | Buy |
11,285
+1,053
| +10% | +$88K | 0.04% | 313 |
|
|
2019
Q4 | $1.37M | Buy |
10,232
+891
| +10% | +$119K | 0.05% | 267 |
|
|
2019
Q3 | $1.11M | Buy |
9,341
+230
| +3% | +$27.3K | 0.04% | 294 |
|
|
2019
Q2 | $1.06M | Buy |
9,111
+4,155
| +84% | +$485K | 0.04% | 309 |
|
|
2019
Q1 | $559K | Buy |
4,956
+251
| +5% | +$28.3K | 0.02% | 485 |
|
|
2018
Q4 | $481K | Buy |
4,705
+1,058
| +29% | +$108K | 0.02% | 474 |
|
|
2018
Q3 | $398K | Sell |
3,647
-7,176
| -66% | -$783K | 0.02% | 634 |
|
|
2018
Q2 | $1.12M | Sell |
10,823
-27,626
| -72% | -$2.87M | 0.05% | 300 |
|
|
2018
Q1 | $4.29M | Sell |
38,449
-16,643
| -30% | -$1.86M | 0.11% | 204 |
|
|
2017
Q4 | $6.44M | Sell |
55,092
-188
| -0.3% | -$22K | 0.13% | 189 |
|
|
2017
Q3 | $6.01M | Buy |
55,280
+510
| +0.9% | +$55.4K | 0.13% | 189 |
|
|
2017
Q2 | $6.02M | Sell |
54,770
-1,475
| -3% | -$162K | 0.13% | 188 |
|
|
2017
Q1 | $5.91M | Buy |
56,245
+466
| +0.8% | +$49K | 0.12% | 199 |
|
|
2016
Q4 | $5.29M | Buy |
55,779
+1,197
| +2% | +$113K | 0.11% | 204 |
|
|
2016
Q3 | $5.64M | Sell |
54,582
-5,641
| -9% | -$583K | 0.12% | 186 |
|
|
2016
Q2 | $6.27M | Sell |
60,223
-741
| -1% | -$77.2K | 0.13% | 172 |
|
|
2016
Q1 | $6.8M | Buy |
60,964
+937
| +2% | +$104K | 0.14% | 157 |
|
|
2015
Q4 | $5.93M | Buy |
60,027
+530
| +0.9% | +$52.4K | 0.13% | 170 |
|
|
2015
Q3 | $5.22M | Buy |
59,497
+477
| +0.8% | +$41.8K | 0.12% | 184 |
|
|
2015
Q2 | $6.77M | Buy |
+59,020
| New | +$6.77M | 0.14% | 169 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$659K | – | 355 |
|
|
2013
Q2 | $659K | Buy |
+9,000
| New | +$659K | 0.03% | 198 |
|