RNC Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,114
| Closed | -$231K | – | 145 |
|
|
2018
Q3 | $231K | Sell |
2,114
-3,184
| -60% | -$347K | 0.02% | 129 |
|
|
2018
Q2 | $550K | Sell |
5,298
-710
| -12% | -$75.2K | 0.04% | 94 |
|
|
2018
Q1 | $670K | Sell |
6,008
-87
| -1% | -$10K | 0.05% | 91 |
|
|
2017
Q4 | $712K | Sell |
6,095
-784
| -11% | -$90.4K | 0.05% | 89 |
|
|
2017
Q3 | $747K | Hold |
6,879
| – | – | 0.06% | 82 |
|
|
2017
Q2 | $756K | Sell |
6,879
-221
| -3% | -$23.9K | 0.06% | 80 |
|
|
2017
Q1 | $746K | Buy |
7,100
+97
| +1% | +$9.82K | 0.06% | 77 |
|
|
2016
Q4 | $664K | Buy |
7,003
+4,043
| +137% | +$386K | 0.05% | 89 |
|
|
2016
Q3 | $306K | Sell |
2,960
-630
| -18% | -$66.1K | 0.03% | 103 |
|
|
2016
Q2 | $374K | Buy |
3,590
+60
| +2% | +$6.55K | 0.04% | 100 |
|
|
2016
Q1 | $394K | Sell |
3,530
-1,200
| -25% | -$118K | 0.04% | 93 |
|
|
2015
Q4 | $467K | Sell |
4,730
-386
| -8% | -$39K | 0.05% | 93 |
|
|
2015
Q3 | $449K | Sell |
5,116
-1,250
| -20% | -$127K | 0.04% | 83 |
|
|
2015
Q2 | $730K | Sell |
6,366
-120
| -2% | -$13.7K | 0.06% | 71 |
|
|
2015
Q1 | $731K | Buy |
6,486
+58
| +0.9% | +$6.65K | 0.06% | 70 |
|
|
2014
Q4 | $743K | Sell |
6,428
-600
| -9% | -$62.2K | 0.06% | 76 |
|
|
2014
Q3 | $691K | Buy |
7,028
+400
| +6% | +$40.8K | 0.06% | 74 |
|
|
2014
Q2 | $696K | Buy |
6,628
+1,150
| +21% | +$114K | 0.06% | 76 |
|
|
2014
Q1 | $530K | Hold |
5,478
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $519K | Sell |
5,478
-622
| -10% | -$56K | 0.05% | 80 |
|
|
2013
Q3 | $510K | Hold |
6,100
| – | – | 0.05% | 76 |
|
|
2013
Q2 | $447K | Buy |
+6,100
| New | +$452K | 0.05% | 77 |
|
Other funds holding PPG
TFM
