RJT

Raymond James Trust’s Preformed Line Products PLPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,811	Closed	-$1.14M	–	948
2020 Q1	$1.14M	Hold	22,811	–	–	0.07%	247
2019 Q4	$1.38M	Hold	22,811	–	–	0.07%	244
2019 Q3	$1.25M	Hold	22,811	–	–	0.06%	260
2019 Q2	$1.27M	Hold	22,811	–	–	0.07%	247
2019 Q1	$1.21M	Sell	22,811 -1,278	-5%	-$67.8K	0.07%	248
2018 Q4	$1.31M	Sell	24,089 -765	-3%	-$41.5K	0.08%	221
2018 Q3	$1.75M	Hold	24,854	–	–	0.1%	200
2018 Q2	$2.21M	Hold	24,854	–	–	0.13%	161
2018 Q1	$1.62M	Sell	24,854 -815	-3%	-$53.1K	0.11%	187
2017 Q4	$1.82M	Sell	25,669 -3,666	-12%	-$261K	0.12%	177
2017 Q3	$1.97M	Hold	29,335	–	–	0.14%	159
2017 Q2	$1.36M	Hold	29,335	–	–	0.1%	195
2017 Q1	$1.53M	Sell	29,335 -3,282	-10%	-$171K	0.12%	185
2016 Q4	$1.9M	Hold	32,617	–	–	0.15%	146
2016 Q3	$1.38M	Hold	32,617	–	–	0.12%	175
2016 Q2	$1.32M	Hold	32,617	–	–	0.12%	178
2016 Q1	$1.19M	Hold	32,617	–	–	0.11%	179
2015 Q4	$1.37M	Hold	32,617	–	–	0.13%	165
2015 Q3	$1.21M	Hold	32,617	–	–	0.14%	153
2015 Q2	$1.23M	Hold	32,617	–	–	0.13%	163
2015 Q1	$1.37M	Hold	32,617	–	–	0.15%	155
2014 Q4	$1.78M	Hold	32,617	–	–	0.19%	128
2014 Q3	$1.72M	Hold	32,617	–	–	0.2%	116
2014 Q2	$1.76M	Hold	32,617	–	–	0.2%	113
2014 Q1	$2.24M	Hold	32,617	–	–	0.28%	92
2013 Q4	$2.39M	Sell	32,617 -1,783	-5%	-$130K	0.31%	82
2013 Q3	$2.47M	Hold	34,400	–	–	0.38%	65
2013 Q2	$2.28M	Buy	+34,400	New	+$2.28M	0.37%	65