TNBTD
Trustmark National Bank Trust Department’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,015
| Closed | -$210K | – | 288 |
|
|
2016
Q2 | $210K | Sell |
2,015
-193
| -9% | -$20.1K | 0.03% | 268 |
|
|
2016
Q1 | $246K | Buy |
+2,208
| New | +$246K | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-6,020
| Closed | -$690K | – | 361 |
|
|
2015
Q2 | $690K | Buy |
6,020
+2,885
| +92% | +$331K | 0.09% | 181 |
|
|
2015
Q1 | $707K | Sell |
3,135
-1,670
| -35% | -$377K | 0.09% | 185 |
|
|
2014
Q4 | $1.11M | Sell |
4,805
-100
| -2% | -$23.1K | 0.15% | 137 |
|
|
2014
Q3 | $965K | Sell |
4,905
-100
| -2% | -$19.7K | 0.14% | 150 |
|
|
2014
Q2 | $1.05M | Hold |
5,005
| – | – | 0.12% | 150 |
|
|
2014
Q1 | $969K | Sell |
5,005
-70
| -1% | -$13.6K | 0.11% | 156 |
|
|
2013
Q4 | $962K | Buy |
5,075
+10
| +0.2% | +$1.9K | 0.11% | 155 |
|
|
2013
Q3 | $846K | Sell |
5,065
-60
| -1% | -$10K | 0.11% | 151 |
|
|
2013
Q2 | $750K | Buy |
+5,125
| New | +$750K | 0.1% | 161 |
|