FGP
Foyston, Gordon, & Payne’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,949
| Closed | -$2.45M | – | 76 |
|
|
2016
Q3 | $2.45M | Sell |
70,949
-216,910
| -75% | -$7.5M | 0.47% | 53 |
|
|
2016
Q2 | $10.9M | Sell |
287,859
-56,256
| -16% | -$2.12M | 1.98% | 19 |
|
|
2016
Q1 | $13.1M | Buy |
344,115
+26,244
| +8% | +$999K | 2.44% | 17 |
|
|
2015
Q4 | $10.8M | Buy |
317,871
+26,798
| +9% | +$915K | 2.05% | 18 |
|
|
2015
Q3 | $12.1M | Sell |
291,073
-90,444
| -24% | -$3.75M | 2.24% | 17 |
|
|
2015
Q2 | $11.2M | Buy |
381,517
+23,166
| +6% | +$683K | 1.69% | 26 |
|
|
2015
Q1 | $12.1M | Sell |
358,351
-12,946
| -3% | -$436K | 1.78% | 24 |
|
|
2014
Q4 | $13.5M | Buy |
371,297
+51,758
| +16% | +$1.88M | 1.93% | 23 |
|
|
2014
Q3 | $10.5M | Sell |
319,539
-9,484
| -3% | -$311K | 1.51% | 26 |
|
|
2014
Q2 | $11.7M | Sell |
329,023
-23,901
| -7% | -$849K | 1.48% | 27 |
|
|
2014
Q1 | $11.7M | Sell |
352,924
-225,430
| -39% | -$7.47M | 1.44% | 30 |
|
|
2013
Q4 | $17.4M | Sell |
578,354
-60,150
| -9% | -$1.81M | 2.16% | 18 |
|
|
2013
Q3 | $19.4M | Sell |
638,504
-44,570
| -7% | -$1.35M | 2.53% | 13 |
|
|
2013
Q2 | $20.7M | Buy |
+683,074
| New | +$20.7M | 3.08% | 11 |
|