AT
Argent Trust’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $390K | Sell |
13,771
-515
| -4% | -$14.6K | 0.11% | 155 |
|
|
2017
Q4 | $442K | Sell |
14,286
-402
| -3% | -$12.4K | 0.12% | 142 |
|
|
2017
Q3 | $557K | Buy |
14,688
+453
| +3% | +$17.2K | 0.15% | 124 |
|
|
2017
Q2 | $550K | Buy |
14,235
+1,212
| +9% | +$46.8K | 0.15% | 130 |
|
|
2017
Q1 | $487K | Buy |
13,023
+848
| +7% | +$31.7K | 0.14% | 136 |
|
|
2016
Q4 | $415K | Buy |
12,175
+101
| +0.8% | +$3.44K | 0.12% | 147 |
|
|
2016
Q3 | $417K | Buy |
12,074
+105
| +0.9% | +$3.63K | 0.13% | 137 |
|
|
2016
Q2 | $452K | Buy |
11,969
+173
| +1% | +$6.53K | 0.14% | 130 |
|
|
2016
Q1 | $449K | Sell |
11,796
-14
| -0.1% | -$533 | 0.14% | 128 |
|
|
2015
Q4 | $403K | Buy |
11,810
+3,858
| +49% | +$132K | 0.13% | 138 |
|
|
2015
Q3 | $262K | Buy |
7,952
+451
| +6% | +$14.9K | 0.3% | 75 |
|
|
2015
Q2 | $221K | Hold |
7,501
| – | – | 0.22% | 102 |
|
|
2015
Q1 | $252K | Buy |
7,501
+154
| +2% | +$5.17K | 0.25% | 92 |
|
|
2014
Q4 | $267K | Buy |
+7,347
| New | +$267K | 0.24% | 84 |
|