Dalton, Greiner, Hartman, Maher & Co’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,247
| Closed | -$498K | – | 100 |
|
|
2021
Q1 | $498K | Sell |
7,247
-6,049
| -45% | -$416K | 0.39% | 108 |
|
|
2020
Q4 | $910K | Sell |
13,296
-33,325
| -71% | -$2.28M | 0.19% | 108 |
|
|
2020
Q3 | $2.27M | Sell |
46,621
-44,467
| -49% | -$2.17M | 0.37% | 92 |
|
|
2020
Q2 | $4.56M | Buy |
91,088
+3,647
| +4% | +$182K | 0.45% | 86 |
|
|
2020
Q1 | $4.36M | Buy |
87,441
+4,594
| +6% | +$229K | 0.46% | 85 |
|
|
2019
Q4 | $5M | Buy |
82,847
+3,323
| +4% | +$201K | 0.34% | 117 |
|
|
2019
Q3 | $4.34M | Buy |
79,524
+4,978
| +7% | +$272K | 0.3% | 120 |
|
|
2019
Q2 | $4.14M | Sell |
74,546
-6,199
| -8% | -$344K | 0.34% | 93 |
|
|
2019
Q1 | $4.29M | Buy |
80,745
+996
| +1% | +$52.9K | 0.36% | 88 |
|
|
2018
Q4 | $4.33M | Buy |
79,749
+2,291
| +3% | +$124K | 0.32% | 79 |
|
|
2018
Q3 | $5.44M | Sell |
77,458
-2,186
| -3% | -$154K | 0.27% | 106 |
|
|
2018
Q2 | $7.07M | Sell |
79,644
-16,154
| -17% | -$1.43M | 0.36% | 93 |
|
|
2018
Q1 | $6.24M | Sell |
95,798
-2,424
| -2% | -$158K | 0.42% | 63 |
|
|
2017
Q4 | $6.98M | Buy |
98,222
+13,690
| +16% | +$973K | 0.37% | 91 |
|
|
2017
Q3 | $5.69M | Buy |
84,532
+2,372
| +3% | +$160K | 0.32% | 93 |
|
|
2017
Q2 | $3.81M | Sell |
82,160
-3,386
| -4% | -$157K | 0.22% | 102 |
|
|
2017
Q1 | $4.46M | Buy |
85,546
+2,072
| +2% | +$108K | 0.25% | 99 |
|
|
2016
Q4 | $4.85M | Buy |
83,474
+3,018
| +4% | +$175K | 0.28% | 96 |
|
|
2016
Q3 | $3.39M | Buy |
80,456
+884
| +1% | +$37.3K | 0.22% | 100 |
|
|
2016
Q2 | $3.21M | Buy |
79,572
+5,684
| +8% | +$230K | 0.2% | 101 |
|
|
2016
Q1 | $2.7M | Buy |
73,888
+24,713
| +50% | +$902K | 0.17% | 100 |
|
|
2015
Q4 | $2.07M | Buy |
49,175
+23,462
| +91% | +$988K | 0.12% | 111 |
|
|
2015
Q3 | $955K | Buy |
+25,713
| New | +$955K | 0.05% | 166 |
|