Russell Frank Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $52.3M | Sell |
469,138
-192,463
| -29% | -$21.5M | 0.09% | 243 |
|
|
2015
Q4 | $66M | Sell |
661,601
-3,685
| -0.6% | -$368K | 0.12% | 202 |
|
|
2015
Q3 | $58.3M | Buy |
665,286
+38,428
| +6% | +$3.37M | 0.11% | 207 |
|
|
2015
Q2 | $71.9M | Sell |
626,858
-159,274
| -20% | -$18.3M | 0.12% | 197 |
|
|
2015
Q1 | $88.7M | Sell |
786,132
-7,716
| -1% | -$870K | 0.16% | 147 |
|
|
2014
Q4 | $92M | Buy |
793,848
+114,560
| +17% | +$13.3M | 0.16% | 149 |
|
|
2014
Q3 | $66.8M | Sell |
679,288
-17,352
| -2% | -$1.71M | 0.12% | 203 |
|
|
2014
Q2 | $73.2M | Buy |
696,640
+36,404
| +6% | +$3.82M | 0.13% | 185 |
|
|
2014
Q1 | $63.9M | Buy |
660,236
+61,468
| +10% | +$5.95M | 0.11% | 206 |
|
|
2013
Q4 | $56.4M | Buy |
598,768
+4,406
| +0.7% | +$415K | 0.1% | 228 |
|
|
2013
Q3 | $49.6M | Buy |
594,362
+305,566
| +106% | +$25.5M | 0.09% | 258 |
|
|
2013
Q2 | $21.1M | Buy |
+288,796
| New | +$21.1M | 0.04% | 499 |
|