AGF Investments LLC’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,223
| Closed | -$920K | – | 454 |
|
|
2022
Q1 | $920K | Buy |
32,223
+29,060
| +919% | +$830K | 0.08% | 101 |
|
|
2021
Q4 | $95K | Sell |
3,163
-45
| -1% | -$1.35K | 0.01% | 326 |
|
|
2021
Q3 | $89K | Buy |
3,208
+1,993
| +164% | +$55.3K | 0.01% | 326 |
|
|
2021
Q2 | $34K | Buy |
+1,215
| New | +$34K | ﹤0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-683
| Closed | -$22K | – | 691 |
|
|
2019
Q1 | $22K | Sell |
683
-27,592
| -98% | -$889K | ﹤0.01% | 438 |
|
|
2018
Q4 | $801K | Buy |
28,275
+412
| +1% | +$11.7K | 0.11% | 182 |
|
|
2018
Q3 | $815K | Sell |
27,863
-2,981
| -10% | -$87.2K | 0.1% | 190 |
|
|
2018
Q2 | $881 | Sell |
30,844
-2,565
| -8% | -$73 | 0.1% | 178 |
|
|
2018
Q1 | $945K | Sell |
33,409
-11,094
| -25% | -$314K | 0.16% | 122 |
|
|
2017
Q4 | $1.38M | Buy |
44,503
+7,922
| +22% | +$245K | 0.24% | 78 |
|
|
2017
Q3 | $1.39M | Buy |
36,581
+5,109
| +16% | +$193K | 0.31% | 69 |
|
|
2017
Q2 | $1.22M | Buy |
31,472
+3,604
| +13% | +$139K | 0.28% | 70 |
|
|
2017
Q1 | $1.04M | Buy |
27,868
+641
| +2% | +$24K | 0.26% | 73 |
|
|
2016
Q4 | $928K | Buy |
+27,227
| New | +$928K | 0.25% | 72 |
|