Arden Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,320
| Closed | -$398K | – | 285 |
|
2023
Q1 | $398K | Buy |
+14,320
| New | +$398K | 0.07% | 203 |
|
2020
Q2 | – | Sell |
-3,159
| Closed | -$78K | – | 647 |
|
2020
Q1 | $78K | Buy |
+3,159
| New | +$78K | 0.02% | 419 |
|
2016
Q3 | – | Sell |
-31,673
| Closed | -$1.2K | – | 463 |
|
2016
Q2 | $1.2K | Buy |
31,673
+1,205
| +4% | +$45 | 0.09% | 212 |
|
2016
Q1 | $1.16M | Buy |
30,468
+4,776
| +19% | +$182K | 0.09% | 216 |
|
2015
Q4 | $877K | Buy |
25,692
+3,260
| +15% | +$111K | 0.07% | 270 |
|
2015
Q3 | $738K | Buy |
22,432
+6,288
| +39% | +$207K | 0.06% | 323 |
|
2015
Q2 | $476 | Sell |
16,144
-842
| -5% | -$25 | 0.07% | 275 |
|
2015
Q1 | $533 | Buy |
+16,986
| New | +$533 | 0.08% | 269 |
|