Axa’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$284K | – | 1409 |
|
|
2017
Q4 | $284K | Buy |
4,000
+100
| +3% | +$7.1K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $262K | Sell |
3,900
-3,701
| -49% | -$249K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $353K | Sell |
7,601
-7,048
| -48% | -$327K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $764K | Hold |
14,649
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $851K | Sell |
14,649
-23
| -0.2% | -$1.34K | ﹤0.01% | 936 |
|
|
2016
Q3 | $619K | Buy |
14,672
+98
| +0.7% | +$4.14K | ﹤0.01% | 986 |
|
|
2016
Q2 | $589K | Buy |
14,574
+117
| +0.8% | +$4.73K | ﹤0.01% | 978 |
|
|
2016
Q1 | $528K | Buy |
14,457
+724
| +5% | +$26.4K | ﹤0.01% | 984 |
|
|
2015
Q4 | $578K | Sell |
13,733
-400
| -3% | -$16.8K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $525K | Buy |
14,133
+9,930
| +236% | +$369K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $159K | Hold |
4,203
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $177K | Sell |
4,203
-4,905
| -54% | -$207K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $498K | Sell |
9,108
-2,166
| -19% | -$118K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $595K | Buy |
11,274
+674
| +6% | +$35.6K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $571K | Buy |
10,600
+300
| +3% | +$16.2K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $706K | Sell |
10,300
-375
| -4% | -$25.7K | ﹤0.01% | 997 |
|
|
2013
Q4 | $781K | Buy |
10,675
+2,375
| +29% | +$174K | ﹤0.01% | 974 |
|
|
2013
Q3 | $597K | Buy |
8,300
+600
| +8% | +$43.2K | ﹤0.01% | 969 |
|
|
2013
Q2 | $511K | Buy |
+7,700
| New | +$511K | ﹤0.01% | 963 |
|