Assured Investment Management’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 |
-15,793
| Closed | -$599K | – | 605 |
|
|
2017
Q3 | $599K | Buy |
+15,793
| New | +$599K | 0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-33,302
| Closed | -$1.26M | – | 641 |
|
|
2016
Q2 | $1.26M | Buy |
33,302
+24,718
| +288% | +$933K | 0.03% | 194 |
|
|
2016
Q1 | $327K | Buy |
+8,584
| New | +$327K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-7,020
| Closed | -$231K | – | 662 |
|
|
2015
Q3 | $231K | Buy |
+7,020
| New | +$231K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-3,071
| Closed | -$96K | – | 679 |
|
|
2015
Q1 | $96K | Buy |
+3,071
| New | +$96K | ﹤0.01% | 459 |
|