Mastrapasqua Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,660
| Closed | -$236K | – | 147 |
|
|
2020
Q3 | $236K | Sell |
8,660
-2,685
| -24% | -$72.4K | 0.03% | 139 |
|
|
2020
Q2 | $293K | Sell |
11,345
-30
| -0.3% | -$780 | 0.05% | 133 |
|
|
2020
Q1 | $281K | Sell |
11,375
-535
| -4% | -$17.2K | 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% | -$9.64K | 0.08% | 119 |
|
|
2018
Q4 | $362K | Sell |
12,765
-300
| -2% | -$9.11K | 0.08% | 120 |
|
|
2018
Q3 | $382K | Sell |
13,065
-365
| -3% | -$10.7K | 0.07% | 119 |
|
|
2018
Q2 | $384K | Sell |
13,430
-275
| -2% | -$7.61K | 0.08% | 127 |
|
|
2018
Q1 | $388K | Buy |
13,705
+320
| +2% | +$9.53K | 0.08% | 133 |
|
|
2017
Q4 | $415K | Buy |
13,385
+225
| +2% | +$8.08K | 0.08% | 129 |
|
|
2017
Q3 | $499K | Sell |
13,160
-380
| -3% | -$14.7K | 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% | +$129K | 0.11% | 126 |
|
|
2016
Q4 | $316K | Buy |
9,280
+15
| +0.2% | +$503 | 0.08% | 129 |
|
|
2016
Q3 | $320K | Buy |
9,265
+740
| +9% | +$26.6K | 0.08% | 128 |
|
|
2016
Q2 | $322K | Buy |
8,525
+700
| +9% | +$26.7K | 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% | -$4.69K | 0.07% | 136 |
|
|
2015
Q2 | $235K | Buy |
+7,975
| New | +$249K | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$318K | – | 103 |
|
|
2014
Q4 | $318K | Buy |
+9,400
| New | +$307K | 0.08% | 124 |
|
|
2014
Q2 | $316K | Buy |
9,556
+108
| +1% | +$3.4K | 0.07% | 133 |
|
|
2014
Q1 | $292K | Sell |
9,448
-499
| -5% | -$14.5K | 0.07% | 137 |
|
|
2013
Q4 | $279K | Sell |
9,947
-22
| -0.2% | -$620 | 0.06% | 142 |
|
|
2013
Q3 | $282K | Sell |
9,969
-2,442
| -20% | -$70K | 0.07% | 142 |
|
|
2013
Q2 | $350K | Buy |
+12,411
| New | +$359K | 0.09% | 130 |
|
Other funds holding PPL
