DLCIG
D.L. Carlson Investment Group’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$209K | – | 146 |
|
|
2022
Q1 | $209K | Sell |
3,300
-600
| -15% | -$38K | 0.03% | 136 |
|
|
2021
Q4 | $252K | Hold |
3,900
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $254K | Sell |
3,900
-100
| -3% | -$6.51K | 0.04% | 126 |
|
|
2021
Q2 | $297K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $275K | Sell |
4,000
-300
| -7% | -$20.6K | 0.05% | 126 |
|
|
2020
Q4 | $294K | Sell |
4,300
-300
| -7% | -$20.5K | 0.05% | 121 |
|
|
2020
Q3 | $224K | Hold |
4,600
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $230K | Hold |
4,600
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $229K | Sell |
4,600
-200
| -4% | -$9.96K | 0.09% | 131 |
|
|
2019
Q4 | $290K | Sell |
4,800
-200
| -4% | -$12.1K | 0.08% | 129 |
|
|
2019
Q3 | $273K | Sell |
5,000
-200
| -4% | -$10.9K | 0.09% | 129 |
|
|
2019
Q2 | $289K | Hold |
5,200
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $276K | Hold |
5,200
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $282K | Hold |
5,200
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $365K | Hold |
5,200
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $462K | Hold |
5,200
| – | – | 0.14% | 106 |
|
|
2018
Q1 | $338K | Sell |
5,200
-300
| -5% | -$19.5K | 0.11% | 109 |
|
|
2017
Q4 | $391K | Hold |
5,500
| – | – | 0.12% | 110 |
|
|
2017
Q3 | $370K | Sell |
5,500
-700
| -11% | -$47.1K | 0.11% | 111 |
|
|
2017
Q2 | $288K | Hold |
6,200
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $323K | Sell |
6,200
-1,800
| -23% | -$93.8K | 0.11% | 112 |
|
|
2016
Q4 | $465K | Buy |
+8,000
| New | +$465K | 0.16% | 110 |
|