RIM
Rampart Investment Management’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,574
| Closed | -$273K | – | 492 |
|
2020
Q2 | $273K | Buy |
10,574
+4,173
| +65% | +$108K | 0.05% | 340 |
|
2020
Q1 | $158K | Sell |
6,401
-31,464
| -83% | -$777K | 0.08% | 236 |
|
2019
Q4 | $1.36M | Sell |
37,865
-8,375
| -18% | -$301K | 0.17% | 177 |
|
2019
Q3 | $1.46M | Sell |
46,240
-6,616
| -13% | -$208K | 0.18% | 172 |
|
2019
Q2 | $1.64M | Sell |
52,856
-2,585
| -5% | -$80.2K | 0.19% | 154 |
|
2019
Q1 | $1.76M | Buy |
55,441
+2,066
| +4% | +$65.6K | 0.2% | 150 |
|
2018
Q4 | $1.51M | Buy |
53,375
+33,471
| +168% | +$948K | 0.42% | 63 |
|
2018
Q3 | $228K | Buy |
19,904
+12,845
| +182% | +$147K | 0.1% | 221 |
|
2018
Q2 | $202K | Sell |
7,059
-240
| -3% | -$6.87K | 0.02% | 450 |
|
2018
Q1 | $206K | Sell |
7,299
-1,157
| -14% | -$32.7K | 0.02% | 450 |
|
2017
Q4 | $262K | Sell |
8,456
-900
| -10% | -$27.9K | 0.1% | 233 |
|
2017
Q3 | $355K | Buy |
9,356
+581
| +7% | +$22K | 0.12% | 190 |
|
2017
Q2 | $339K | Buy |
8,775
+6,911
| +371% | +$267K | 0.12% | 189 |
|
2017
Q1 | $70K | Buy |
+1,864
| New | +$70K | 0.03% | 211 |
|