Prelude Capital Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-144
| Closed | -$7K | – | 1728 |
|
2020
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1121 |
|
2020
Q1 | $7K | Sell |
144
-404
| -74% | -$19.6K | ﹤0.01% | 785 |
|
2019
Q4 | $33K | Sell |
548
-25
| -4% | -$1.51K | ﹤0.01% | 1056 |
|
2019
Q3 | $31K | Sell |
573
-1,099
| -66% | -$59.5K | ﹤0.01% | 877 |
|
2019
Q2 | $93K | Sell |
1,672
-1,569
| -48% | -$87.3K | ﹤0.01% | 660 |
|
2019
Q1 | $172K | Buy |
3,241
+616
| +23% | +$32.7K | 0.01% | 491 |
|
2018
Q4 | $142K | Buy |
2,625
+2,039
| +348% | +$110K | 0.01% | 599 |
|
2018
Q3 | $41K | Buy |
586
+196
| +50% | +$13.7K | ﹤0.01% | 861 |
|
2018
Q2 | $35K | Sell |
390
-45
| -10% | -$4.04K | ﹤0.01% | 977 |
|
2018
Q1 | $28K | Buy |
+435
| New | +$28K | ﹤0.01% | 1071 |
|
2017
Q4 | – | Sell |
-551
| Closed | -$37K | – | 1485 |
|
2017
Q3 | $37K | Buy |
+551
| New | +$37K | ﹤0.01% | 1074 |
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$72K | – | 1660 |
|
2016
Q4 | $72K | Buy |
1,246
+646
| +108% | +$37.3K | 0.01% | 899 |
|
2016
Q3 | $25K | Sell |
600
-400
| -40% | -$16.7K | ﹤0.01% | 1223 |
|
2016
Q2 | $40K | Sell |
1,000
-893
| -47% | -$35.7K | 0.01% | 1033 |
|
2016
Q1 | $69K | Sell |
1,893
-7
| -0.4% | -$255 | 0.01% | 806 |
|
2015
Q4 | $80K | Sell |
1,900
-700
| -27% | -$29.5K | 0.01% | 836 |
|
2015
Q3 | $97K | Buy |
2,600
+100
| +4% | +$3.73K | 0.01% | 781 |
|
2015
Q2 | $94K | Buy |
2,500
+600
| +32% | +$22.6K | 0.01% | 841 |
|
2015
Q1 | $80K | Sell |
1,900
-100
| -5% | -$4.21K | 0.01% | 1058 |
|
2014
Q4 | $109K | Buy |
2,000
+800
| +67% | +$43.6K | 0.02% | 904 |
|
2014
Q3 | $63K | Hold |
1,200
| – | – | 0.01% | 1210 |
|
2014
Q2 | $65K | Buy |
1,200
+300
| +33% | +$16.3K | 0.01% | 1133 |
|
2014
Q1 | $62K | Buy |
+900
| New | +$62K | 0.01% | 1065 |
|