Bar Harbor Trust Services’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$255K | – | 80 |
|
|
2016
Q4 | $255K | Hold |
7,500
| – | – | 0.13% | 71 |
|
|
2016
Q3 | $259K | Hold |
7,500
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $283K | Hold |
7,500
| – | – | 0.14% | 72 |
|
|
2016
Q1 | $285K | Hold |
7,500
| – | – | 0.16% | 68 |
|
|
2015
Q4 | $256K | Hold |
7,500
| – | – | 0.13% | 74 |
|
|
2015
Q3 | $247K | Hold |
7,500
| – | – | 0.13% | 74 |
|
|
2015
Q2 | $221K | Sell |
7,500
-552
| -7% | -$16.3K | 0.1% | 86 |
|
|
2015
Q1 | $252K | Hold |
8,052
| – | – | 0.11% | 85 |
|
|
2014
Q4 | $272K | Hold |
8,052
| – | – | 0.12% | 78 |
|
|
2014
Q3 | $246K | Hold |
8,052
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $266K | Hold |
8,052
| – | – | 0.11% | 86 |
|
|
2014
Q1 | $248K | Hold |
8,052
| – | – | 0.11% | 80 |
|
|
2013
Q4 | $226K | Hold |
8,052
| – | – | 0.1% | 77 |
|
|
2013
Q3 | $228K | Hold |
8,052
| – | – | 0.11% | 77 |
|
|
2013
Q2 | $227K | Buy |
+8,052
| New | +$227K | 0.12% | 74 |
|