Amica Mutual Insurance’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,207
| Closed | -$725K | – | 291 |
|
|
2019
Q4 | $725K | Sell |
20,207
-2,327
| -10% | -$83.5K | 0.09% | 247 |
|
|
2019
Q3 | $710K | Hold |
22,534
| – | – | 0.09% | 257 |
|
|
2019
Q2 | $699K | Hold |
22,534
| – | – | 0.09% | 247 |
|
|
2019
Q1 | $715K | Hold |
22,534
| – | – | 0.09% | 246 |
|
|
2018
Q4 | $638K | Hold |
22,534
| – | – | 0.08% | 249 |
|
|
2018
Q3 | $659K | Hold |
22,534
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $643K | Hold |
22,534
| – | – | 0.08% | 264 |
|
|
2018
Q1 | $637K | Sell |
22,534
-13,126
| -37% | -$371K | 0.08% | 263 |
|
|
2017
Q4 | $1.1M | Hold |
35,660
| – | – | 0.11% | 210 |
|
|
2017
Q3 | $1.35M | Hold |
35,660
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $1.38M | Hold |
35,660
| – | – | 0.13% | 206 |
|
|
2017
Q1 | $1.33M | Hold |
35,660
| – | – | 0.12% | 212 |
|
|
2016
Q4 | $1.21M | Buy |
+35,660
| New | +$1.21M | 0.11% | 233 |
|
|
2016
Q1 | – | Sell |
-52,254
| Closed | -$1.78M | – | 430 |
|
|
2015
Q4 | $1.78M | Hold |
52,254
| – | – | 0.16% | 160 |
|
|
2015
Q3 | $1.72M | Hold |
52,254
| – | – | 0.16% | 163 |
|
|
2015
Q2 | $1.54M | Sell |
52,254
-3,849
| -7% | -$113K | 0.13% | 193 |
|
|
2015
Q1 | $1.76M | Hold |
56,103
| – | – | 0.14% | 188 |
|
|
2014
Q4 | $1.9M | Hold |
56,103
| – | – | 0.15% | 182 |
|
|
2014
Q3 | $1.72M | Hold |
56,103
| – | – | 0.14% | 188 |
|
|
2014
Q2 | $1.86M | Hold |
56,103
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $1.73M | Hold |
56,103
| – | – | 0.14% | 179 |
|
|
2013
Q4 | $1.57M | Hold |
56,103
| – | – | 0.13% | 187 |
|
|
2013
Q3 | $1.59M | Hold |
56,103
| – | – | 0.14% | 178 |
|
|
2013
Q2 | $1.58M | Buy |
+56,103
| New | +$1.58M | 0.14% | 182 |
|