QS Investors’s PPG Industries PPG Stock Holding History

QS Investors’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	$1.07M	Sell	6,290 -7	-0.1%	-$1.19K	0.01%	482
2021 Q1	$947K	Hold	6,297	–	–	0.01%	551
2020 Q4	$908K	Sell	6,297 -33	-0.5%	-$4.76K	0.01%	534
2020 Q3	$773K	Sell	6,330 -241	-4%	-$29.4K	0.01%	533
2020 Q2	$697K	Sell	6,571 -31	-0.5%	-$3.29K	0.01%	829
2020 Q1	$552K	Hold	6,602	–	–	0.01%	819
2019 Q4	$869K	Buy	6,602 +414	+7%	+$54.5K	0.01%	815
2019 Q3	$734K	Sell	6,188 -600	-9%	-$71.2K	0.01%	855
2019 Q2	$793K	Sell	6,788 -1,200	-15%	-$140K	0.01%	865
2019 Q1	$902K	Sell	7,988 -332	-4%	-$37.5K	0.01%	845
2018 Q4	$851K	Hold	8,320	–	–	0.01%	808
2018 Q3	$908K	Hold	8,320	–	–	0.01%	835
2018 Q2	$863K	Hold	8,320	–	–	0.01%	820
2018 Q1	$929K	Hold	8,320	–	–	0.01%	798
2017 Q4	$972K	Hold	8,320	–	–	0.01%	813
2017 Q3	$904K	Sell	8,320 -600	-7%	-$65.2K	0.01%	830
2017 Q2	$981K	Buy	8,920 +615	+7%	+$67.6K	0.01%	788
2017 Q1	$873K	Sell	8,305 -3,536	-30%	-$372K	0.01%	823
2016 Q4	$1.12M	Hold	11,841	–	–	0.01%	735
2016 Q3	$1.22M	Hold	11,841	–	–	0.01%	736
2016 Q2	$1.23M	Buy	11,841 +400	+3%	+$41.7K	0.01%	740
2016 Q1	$1.28M	Sell	11,441 -346	-3%	-$38.6K	0.01%	721
2015 Q4	$1.17M	Buy	11,787 +17	+0.1%	+$1.68K	0.01%	768
2015 Q3	$1.03M	Sell	11,770 -85,723	-88%	-$7.52M	0.01%	776
2015 Q2	$11.2M	Sell	97,493 -100,325	-51%	-$11.5M	0.14%	172
2015 Q1	$22.3M	Sell	197,818 -120,610	-38%	-$13.6M	0.25%	79
2014 Q4	$36.8M	Buy	318,428 +123,074	+63%	+$14.2M	0.42%	46
2014 Q3	$19.2M	Buy	195,354 +89,920	+85%	+$8.85M	0.52%	51
2014 Q2	$11.1M	Sell	105,434 -55,692	-35%	-$5.85M	0.3%	95
2014 Q1	$15.6M	Buy	161,126 +14,000	+10%	+$1.35M	0.47%	62
2013 Q4	$14M	Buy	147,126 +74,600	+103%	+$7.07M	0.53%	63
2013 Q3	$6.06M	Buy	72,526 +26,526	+58%	+$2.22M	0.26%	106
2013 Q2	$3.41M	Buy	+46,000	New	+$3.41M	0.12%	218