MBT
Monroe Bank & Trust’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 203 |
|
|
2018
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $28K | Sell |
1,000
-4,933
| -83% | -$138K | 0.01% | 178 |
|
|
2017
Q4 | $184K | Hold |
5,933
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $225K | Hold |
5,933
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $229K | Hold |
5,933
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $222K | Hold |
5,933
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $202K | Hold |
5,933
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $204K | Hold |
5,933
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $224K | Sell |
5,933
-4,232
| -42% | -$160K | 0.08% | 117 |
|
|
2016
Q1 | $387K | Hold |
10,165
| – | – | 0.13% | 102 |
|
|
2015
Q4 | $347K | Hold |
10,165
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $334K | Hold |
10,165
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $300K | Hold |
10,165
| – | – | 0.1% | 115 |
|
|
2015
Q1 | $342K | Hold |
10,165
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $369K | Hold |
10,165
| – | – | 0.12% | 115 |
|
|
2014
Q3 | $334K | Sell |
10,165
-835
| -8% | -$27.4K | 0.12% | 110 |
|
|
2014
Q2 | $391K | Hold |
11,000
| – | – | 0.13% | 111 |
|
|
2014
Q1 | $364K | Buy |
11,000
+10,000
| +1,000% | +$331K | 0.12% | 120 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 201 |
|