Foresters Investment Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,650	Closed	-$2.19M	–	308
2019 Q2	$2.19M	Sell	70,650 -18,550	-21%	-$575K	0.04%	314
2019 Q1	$2.83M	Hold	89,200	–	–	0.05%	314
2018 Q4	$2.53M	Buy	89,200 +11,200	+14%	+$317K	0.05%	310
2018 Q3	$2.28M	Hold	78,000	–	–	0.04%	343
2018 Q2	$2.23M	Buy	78,000 +400	+0.5%	+$11.4K	0.04%	304
2018 Q1	$2.2M	Sell	77,600 -35,700	-32%	-$1.01M	0.04%	314
2017 Q4	$3.51M	Sell	113,300 -15,323	-12%	-$474K	0.05%	292
2017 Q3	$4.88M	Hold	128,623	–	–	0.08%	248
2017 Q2	$4.97M	Buy	128,623 +3,723	+3%	+$144K	0.08%	241
2017 Q1	$4.67M	Hold	124,900	–	–	0.08%	241
2016 Q4	$4.28M	Sell	124,900 -29,800	-19%	-$1.02M	0.08%	241
2016 Q3	$5.35M	Hold	154,700	–	–	0.1%	221
2016 Q2	$5.84M	Sell	154,700 -11,800	-7%	-$445K	0.11%	199
2016 Q1	$6.34M	Sell	166,500 -17,900	-10%	-$681K	0.13%	180
2015 Q4	$6.29M	Hold	184,400	–	–	0.13%	181
2015 Q3	$6.07M	Hold	184,400	–	–	0.13%	182
2015 Q2	$5.43M	Buy	184,400 +17,984	+11%	+$530K	0.1%	210
2015 Q1	$5.22M	Buy	166,416 +21,473	+15%	+$673K	0.1%	208
2014 Q4	$4.91M	Hold	144,943	–	–	0.1%	215
2014 Q3	$4.43M	Buy	144,943 +16,105	+13%	+$493K	0.09%	210
2014 Q2	$4.26M	Buy	128,838 +10,736	+9%	+$355K	0.09%	219
2014 Q1	$3.65M	Hold	118,102	–	–	0.08%	229
2013 Q4	$3.31M	Hold	118,102	–	–	0.07%	231
2013 Q3	$3.34M	Hold	118,102	–	–	0.08%	217
2013 Q2	$3.33M	Buy	+118,102	New	+$3.33M	0.1%	177