Thompson Rubinstein Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $948K | Hold |
8,400
| – | – | 0.31% | 54 |
|
|
2018
Q4 | $859K | Hold |
8,400
| – | – | 0.32% | 54 |
|
|
2018
Q3 | $917K | Hold |
8,400
| – | – | 0.28% | 57 |
|
|
2018
Q2 | $871K | Hold |
8,400
| – | – | 0.29% | 58 |
|
|
2018
Q1 | $937K | Sell |
8,400
-5,920
| -41% | -$660K | 0.32% | 59 |
|
|
2017
Q4 | $1.67M | Hold |
14,320
| – | – | 0.55% | 44 |
|
|
2017
Q3 | $1.56M | Hold |
14,320
| – | – | 0.54% | 46 |
|
|
2017
Q2 | $1.58M | Hold |
14,320
| – | – | 0.58% | 44 |
|
|
2017
Q1 | $1.51M | Hold |
14,320
| – | – | 0.55% | 47 |
|
|
2016
Q4 | $1.36M | Hold |
14,320
| – | – | 0.5% | 49 |
|
|
2016
Q3 | $1.48M | Hold |
14,320
| – | – | 0.56% | 45 |
|
|
2016
Q2 | $1.49M | Hold |
14,320
| – | – | 0.58% | 46 |
|
|
2016
Q1 | $1.6M | Hold |
14,320
| – | – | 0.65% | 44 |
|
|
2015
Q4 | $1.42M | Hold |
14,320
| – | – | 0.65% | 40 |
|
|
2015
Q3 | $1.26M | Hold |
14,320
| – | – | 0.56% | 48 |
|
|
2015
Q2 | $1.64M | Hold |
14,320
| – | – | 0.65% | 47 |
|
|
2015
Q1 | $1.62M | Hold |
14,320
| – | – | 0.63% | 47 |
|
|
2014
Q4 | $1.66M | Hold |
14,320
| – | – | 0.63% | 48 |
|
|
2014
Q3 | $1.41M | Hold |
14,320
| – | – | 0.55% | 49 |
|
|
2014
Q2 | $1.51M | Hold |
14,320
| – | – | 0.57% | 49 |
|
|
2014
Q1 | $1.39M | Hold |
14,320
| – | – | 0.55% | 48 |
|
|
2013
Q4 | $1.36M | Hold |
14,320
| – | – | 0.53% | 49 |
|
|
2013
Q3 | $1.2M | Hold |
14,320
| – | – | 0.51% | 47 |
|
|
2013
Q2 | $1.05M | Buy |
+14,320
| New | +$1.05M | 0.47% | 50 |
|