MAM
Mastrapasqua Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,660
| Closed | -$236K | – | 147 |
|
|
2020
Q3 | $236K | Sell |
8,660
-2,685
| -24% | -$73.2K | 0.03% | 139 |
|
|
2020
Q2 | $293K | Sell |
11,345
-30
| -0.3% | -$775 | 0.05% | 133 |
|
|
2020
Q1 | $281K | Sell |
11,375
-535
| -4% | -$13.2K | 0.05% | 121 |
|
|
2019
Q4 | $428K | Hold |
11,910
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $375K | Hold |
11,910
| – | – | 0.07% | 120 |
|
|
2019
Q2 | $370K | Sell |
11,910
-545
| -4% | -$16.9K | 0.07% | 114 |
|
|
2019
Q1 | $395K | Sell |
12,455
-310
| -2% | -$9.83K | 0.08% | 119 |
|
|
2018
Q4 | $362K | Sell |
12,765
-300
| -2% | -$8.51K | 0.08% | 120 |
|
|
2018
Q3 | $382K | Sell |
13,065
-365
| -3% | -$10.7K | 0.07% | 119 |
|
|
2018
Q2 | $384K | Sell |
13,430
-275
| -2% | -$7.86K | 0.08% | 127 |
|
|
2018
Q1 | $388K | Buy |
13,705
+320
| +2% | +$9.06K | 0.08% | 133 |
|
|
2017
Q4 | $415K | Buy |
13,385
+225
| +2% | +$6.98K | 0.08% | 129 |
|
|
2017
Q3 | $499K | Sell |
13,160
-380
| -3% | -$14.4K | 0.1% | 124 |
|
|
2017
Q2 | $523K | Buy |
13,540
+665
| +5% | +$25.7K | 0.11% | 127 |
|
|
2017
Q1 | $481K | Buy |
12,875
+3,595
| +39% | +$134K | 0.11% | 126 |
|
|
2016
Q4 | $316K | Buy |
9,280
+15
| +0.2% | +$511 | 0.08% | 129 |
|
|
2016
Q3 | $320K | Buy |
9,265
+740
| +9% | +$25.6K | 0.08% | 128 |
|
|
2016
Q2 | $322K | Buy |
8,525
+700
| +9% | +$26.4K | 0.08% | 125 |
|
|
2016
Q1 | $298K | Hold |
7,825
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $267K | Hold |
7,825
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $257K | Sell |
7,825
-150
| -2% | -$4.93K | 0.07% | 136 |
|
|
2015
Q2 | $235K | Buy |
+7,975
| New | +$235K | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-8,755
| Closed | -$318K | – | 103 |
|
|
2014
Q4 | $318K | Buy |
+8,755
| New | +$318K | 0.08% | 124 |
|
|
2014
Q2 | $316K | Buy |
8,900
+100
| +1% | +$3.55K | 0.07% | 133 |
|
|
2014
Q1 | $292K | Sell |
8,800
-465
| -5% | -$15.4K | 0.07% | 137 |
|
|
2013
Q4 | $279K | Sell |
9,265
-20
| -0.2% | -$602 | 0.06% | 142 |
|
|
2013
Q3 | $282K | Sell |
9,285
-2,275
| -20% | -$69.1K | 0.07% | 142 |
|
|
2013
Q2 | $350K | Buy |
+11,560
| New | +$350K | 0.09% | 130 |
|