AIS
Accurate Investment Solutions’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-120,636
| Closed | -$2.98M | – | 286 |
|
2020
Q1 | $2.98M | Sell |
120,636
-7,786
| -6% | -$192K | 2.41% | 15 |
|
2019
Q4 | $4.61M | Sell |
128,422
-280
| -0.2% | -$10K | 3% | 12 |
|
2019
Q3 | $4.05M | Buy |
128,702
+2,477
| +2% | +$78K | 2.96% | 16 |
|
2019
Q2 | $3.91M | Buy |
126,225
+3,230
| +3% | +$100K | 2.98% | 16 |
|
2019
Q1 | $3.9M | Buy |
122,995
+5,156
| +4% | +$164K | 3.07% | 15 |
|
2018
Q4 | $3.34M | Sell |
117,839
-1,174
| -1% | -$33.3K | 3.02% | 16 |
|
2018
Q3 | $3.48M | Buy |
119,013
+1,926
| +2% | +$56.4K | 2.41% | 24 |
|
2018
Q2 | $3.34M | Buy |
117,087
+8,547
| +8% | +$244K | 2.46% | 24 |
|
2018
Q1 | $3.07M | Buy |
108,540
+5,959
| +6% | +$169K | 2.32% | 24 |
|
2017
Q4 | $3.18M | Buy |
102,581
+1,263
| +1% | +$39.1K | 2.33% | 23 |
|
2017
Q3 | $3.85M | Buy |
101,318
+1,068
| +1% | +$40.5K | 2.9% | 9 |
|
2017
Q2 | $3.88M | Sell |
100,250
-1,637
| -2% | -$63.3K | 3.19% | 5 |
|
2017
Q1 | $3.81M | Buy |
101,887
+4,895
| +5% | +$183K | 3.08% | 8 |
|
2016
Q4 | $3.3M | Buy |
96,992
+9,914
| +11% | +$338K | 2.94% | 13 |
|
2016
Q3 | $3.01M | Buy |
87,078
+3,270
| +4% | +$113K | 2.75% | 15 |
|
2016
Q2 | $3.16M | Buy |
83,808
+5,098
| +6% | +$192K | 3.4% | 3 |
|
2016
Q1 | $3M | Buy |
78,710
+1,739
| +2% | +$66.2K | 2.86% | 8 |
|
2015
Q4 | $2.63M | Buy |
+76,971
| New | +$2.63M | 2.4% | 10 |
|