Alexandria Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696
| Closed | -$26K | – | 442 |
|
|
2017
Q3 | $26K | Hold |
696
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $27K | Hold |
696
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $26K | Hold |
696
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $24K | Sell |
696
-348
| -33% | -$12K | 0.01% | 329 |
|
|
2016
Q3 | $36K | Hold |
1,044
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $39K | Hold |
1,044
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $40K | Hold |
1,044
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $36K | Hold |
1,044
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $34K | Hold |
1,044
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $31K | Sell |
1,044
-519
| -33% | -$15.4K | 0.01% | 291 |
|
|
2015
Q1 | $49K | Sell |
1,563
-374
| -19% | -$11.7K | 0.02% | 199 |
|
|
2014
Q4 | $66K | Hold |
1,937
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $59K | Sell |
1,937
-374
| -16% | -$11.4K | 0.03% | 178 |
|
|
2014
Q2 | $76K | Hold |
2,311
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $71K | Hold |
2,311
| – | – | 0.03% | 162 |
|
|
2013
Q4 | $65K | Hold |
2,311
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $65K | Buy |
+2,311
| New | +$65K | 0.03% | 161 |
|