Amica Pension Fund Board of Trustees’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,357
| Closed | -$888K | – | 221 |
|
|
2018
Q4 | $888K | Hold |
31,357
| – | – | 0.14% | 191 |
|
|
2018
Q3 | $918K | Hold |
31,357
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $895K | Hold |
31,357
| – | – | 0.12% | 204 |
|
|
2018
Q1 | $887K | Sell |
31,357
-14,724
| -32% | -$417K | 0.12% | 202 |
|
|
2017
Q4 | $1.43M | Hold |
46,081
| – | – | 0.16% | 169 |
|
|
2017
Q3 | $1.75M | Buy |
46,081
+19,720
| +75% | +$748K | 0.21% | 143 |
|
|
2017
Q2 | $1.02M | Hold |
26,361
| – | – | 0.13% | 201 |
|
|
2017
Q1 | $986K | Hold |
26,361
| – | – | 0.12% | 207 |
|
|
2016
Q4 | $898K | Buy |
+26,361
| New | +$898K | 0.11% | 228 |
|
|
2016
Q1 | – | Sell |
-27,624
| Closed | -$943K | – | 430 |
|
|
2015
Q4 | $943K | Hold |
27,624
| – | – | 0.12% | 204 |
|
|
2015
Q3 | $909K | Hold |
27,624
| – | – | 0.13% | 204 |
|
|
2015
Q2 | $814K | Sell |
27,624
-2,035
| -7% | -$60K | 0.11% | 219 |
|
|
2015
Q1 | $930K | Hold |
29,659
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $1M | Hold |
29,659
| – | – | 0.13% | 204 |
|
|
2014
Q3 | $907K | Hold |
29,659
| – | – | 0.12% | 208 |
|
|
2014
Q2 | $981K | Hold |
29,659
| – | – | 0.13% | 198 |
|
|
2014
Q1 | $915K | Hold |
29,659
| – | – | 0.12% | 198 |
|
|
2013
Q4 | $831K | Hold |
29,659
| – | – | 0.11% | 202 |
|
|
2013
Q3 | $839K | Hold |
29,659
| – | – | 0.12% | 191 |
|
|
2013
Q2 | $836K | Buy |
+29,659
| New | +$836K | 0.12% | 196 |
|