Thomaspartners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $347M | Buy |
3,106,161
+70,845
| +2% | +$7.91M | 2.54% | 8 |
|
|
2017
Q4 | $355M | Buy |
3,035,316
+61,129
| +2% | +$7.14M | 2.59% | 7 |
|
|
2017
Q3 | $323M | Buy |
2,974,187
+75,470
| +3% | +$8.2M | 2.59% | 6 |
|
|
2017
Q2 | $319M | Buy |
2,898,717
+117,365
| +4% | +$12.9M | 2.74% | 3 |
|
|
2017
Q1 | $292M | Buy |
2,781,352
+213,649
| +8% | +$22.5M | 2.69% | 5 |
|
|
2016
Q4 | $243M | Buy |
2,567,703
+1,153,119
| +82% | +$109M | 2.64% | 9 |
|
|
2016
Q3 | $146M | Buy |
1,414,584
+86,997
| +7% | +$8.99M | 1.78% | 34 |
|
|
2016
Q2 | $138M | Buy |
1,327,587
+52,720
| +4% | +$5.49M | 1.81% | 35 |
|
|
2016
Q1 | $142M | Buy |
1,274,867
+33,272
| +3% | +$3.71M | 2.04% | 22 |
|
|
2015
Q4 | $123M | Buy |
1,241,595
+32,817
| +3% | +$3.24M | 1.89% | 29 |
|
|
2015
Q3 | $106M | Buy |
1,208,778
+48,751
| +4% | +$4.27M | 1.78% | 35 |
|
|
2015
Q2 | $133M | Buy |
1,160,027
+18,895
| +2% | +$2.17M | 2.15% | 12 |
|
|
2015
Q1 | $129M | Buy |
1,141,132
+57,054
| +5% | +$6.43M | 2.09% | 14 |
|
|
2014
Q4 | $125M | Buy |
1,084,078
+60,756
| +6% | +$7.02M | 2.15% | 10 |
|
|
2014
Q3 | $101M | Buy |
1,023,322
+22,624
| +2% | +$2.23M | 1.96% | 18 |
|
|
2014
Q2 | $105M | Buy |
1,000,698
+87,978
| +10% | +$9.24M | 2.2% | 6 |
|
|
2014
Q1 | $88.3M | Buy |
912,720
+82,342
| +10% | +$7.96M | 2.12% | 6 |
|
|
2013
Q4 | $78.7M | Buy |
830,378
+95,734
| +13% | +$9.08M | 2.16% | 2 |
|
|
2013
Q3 | $61.4M | Buy |
734,644
+67,236
| +10% | +$5.62M | 2.21% | 1 |
|
|
2013
Q2 | $53.8M | Buy |
+667,408
| New | +$53.8M | 2.11% | 2 |
|