Aperio Group’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.92M | Sell |
245,400
-630
| -0.3% | -$17.8K | 0.02% | 695 |
|
|
2020
Q3 | $6.7M | Buy |
246,030
+5,088
| +2% | +$138K | 0.02% | 635 |
|
|
2020
Q2 | $6.23M | Sell |
240,942
-75,365
| -24% | -$1.95M | 0.02% | 645 |
|
|
2020
Q1 | $7.81M | Sell |
316,307
-107,668
| -25% | -$2.66M | 0.03% | 497 |
|
|
2019
Q4 | $15.2M | Buy |
423,975
+5,996
| +1% | +$215K | 0.05% | 375 |
|
|
2019
Q3 | $13.2M | Sell |
417,979
-24,282
| -5% | -$765K | 0.05% | 399 |
|
|
2019
Q2 | $13.7M | Sell |
442,261
-19,161
| -4% | -$594K | 0.06% | 378 |
|
|
2019
Q1 | $14.6M | Buy |
461,422
+38,042
| +9% | +$1.21M | 0.06% | 341 |
|
|
2018
Q4 | $12M | Buy |
423,380
+22,167
| +6% | +$628K | 0.06% | 352 |
|
|
2018
Q3 | $11.7M | Buy |
401,213
+59,495
| +17% | +$1.74M | 0.05% | 391 |
|
|
2018
Q2 | $9.76M | Buy |
341,718
+117,721
| +53% | +$3.36M | 0.05% | 445 |
|
|
2018
Q1 | $6.34M | Sell |
223,997
-70,817
| -24% | -$2M | 0.03% | 570 |
|
|
2017
Q4 | $9.12M | Sell |
294,814
-25,675
| -8% | -$795K | 0.05% | 449 |
|
|
2017
Q3 | $12.2M | Buy |
320,489
+26,172
| +9% | +$993K | 0.07% | 338 |
|
|
2017
Q2 | $11.4M | Buy |
294,317
+25,496
| +9% | +$986K | 0.07% | 339 |
|
|
2017
Q1 | $10.1M | Buy |
268,821
+20,864
| +8% | +$780K | 0.07% | 341 |
|
|
2016
Q4 | $8.44M | Sell |
247,957
-9,332
| -4% | -$318K | 0.06% | 353 |
|
|
2016
Q3 | $8.89M | Sell |
257,289
-1,683
| -0.6% | -$58.2K | 0.06% | 344 |
|
|
2016
Q2 | $9.78M | Sell |
258,972
-6,340
| -2% | -$239K | 0.08% | 303 |
|
|
2016
Q1 | $10.1M | Buy |
265,312
+35,305
| +15% | +$1.34M | 0.09% | 273 |
|
|
2015
Q4 | $7.85M | Buy |
230,007
+11,451
| +5% | +$391K | 0.07% | 316 |
|
|
2015
Q3 | $7.19M | Buy |
218,556
+47,405
| +28% | +$1.56M | 0.07% | 322 |
|
|
2015
Q2 | $5.04M | Buy |
171,151
+2,563
| +2% | +$75.5K | 0.05% | 421 |
|
|
2015
Q1 | $5.29M | Buy |
168,588
+11,691
| +7% | +$366K | 0.06% | 392 |
|
|
2014
Q4 | $5.31M | Buy |
156,897
+6,163
| +4% | +$209K | 0.07% | 362 |
|
|
2014
Q3 | $4.61M | Buy |
150,734
+5,898
| +4% | +$180K | 0.06% | 372 |
|
|
2014
Q2 | $4.79M | Buy |
144,836
+5,654
| +4% | +$187K | 0.07% | 351 |
|
|
2014
Q1 | $4.3M | Buy |
+139,182
| New | +$4.3M | 0.06% | 421 |
|
|
2013
Q4 | – | Sell |
-119,601
| Closed | -$3.38M | – | 428 |
|
|
2013
Q3 | $3.38M | Buy |
119,601
+31,408
| +36% | +$889K | 0.07% | 391 |
|
|
2013
Q2 | $2.49M | Buy |
+88,193
| New | +$2.49M | 0.06% | 419 |
|