Amica Retiree Medical Trust’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 |
-3,274
| Closed | -$117K | – | 290 |
|
|
2019
Q4 | $117K | Sell |
3,274
-1,634
| -33% | -$58.4K | 0.09% | 251 |
|
|
2019
Q3 | $155K | Hold |
4,908
| – | – | 0.12% | 232 |
|
|
2019
Q2 | $152K | Hold |
4,908
| – | – | 0.12% | 213 |
|
|
2019
Q1 | $156K | Hold |
4,908
| – | – | 0.14% | 205 |
|
|
2018
Q4 | $139K | Hold |
4,908
| – | – | 0.13% | 203 |
|
|
2018
Q3 | $144K | Hold |
4,908
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $140K | Hold |
4,908
| – | – | 0.12% | 205 |
|
|
2018
Q1 | $139K | Sell |
4,908
-2,107
| -30% | -$59.7K | 0.12% | 205 |
|
|
2017
Q4 | $217K | Hold |
7,015
| – | – | 0.16% | 170 |
|
|
2017
Q3 | $266K | Buy |
7,015
+3,009
| +75% | +$114K | 0.21% | 140 |
|
|
2017
Q2 | $155K | Hold |
4,006
| – | – | 0.13% | 199 |
|
|
2017
Q1 | $150K | Hold |
4,006
| – | – | 0.12% | 206 |
|
|
2016
Q4 | $136K | Buy |
+4,006
| New | +$136K | 0.11% | 225 |
|
|
2016
Q1 | – | Sell |
-4,264
| Closed | -$146K | – | 430 |
|
|
2015
Q4 | $146K | Hold |
4,264
| – | – | 0.13% | 197 |
|
|
2015
Q3 | $140K | Hold |
4,264
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $126K | Sell |
4,264
-314
| -7% | -$9.28K | 0.11% | 216 |
|
|
2015
Q1 | $144K | Hold |
4,578
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $155K | Hold |
4,578
| – | – | 0.13% | 201 |
|
|
2014
Q3 | $140K | Hold |
4,578
| – | – | 0.12% | 205 |
|
|
2014
Q2 | $151K | Hold |
4,578
| – | – | 0.12% | 196 |
|
|
2014
Q1 | $141K | Hold |
4,578
| – | – | 0.12% | 196 |
|
|
2013
Q4 | $128K | Buy |
+4,578
| New | +$128K | 0.11% | 203 |
|