Bar Harbor Wealth Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,178
| Closed | -$233K | – | 318 |
|
|
2018
Q2 | $233K | Hold |
8,178
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $231K | Sell |
8,178
-317
| -4% | -$8.95K | 0.03% | 280 |
|
|
2017
Q4 | $263K | Sell |
8,495
-1,271
| -13% | -$39.3K | 0.03% | 261 |
|
|
2017
Q3 | $371K | Sell |
9,766
-137
| -1% | -$5.2K | 0.04% | 214 |
|
|
2017
Q2 | $383K | Sell |
9,903
-1,048
| -10% | -$40.5K | 0.05% | 215 |
|
|
2017
Q1 | $409K | Sell |
10,951
-11,630
| -52% | -$434K | 0.05% | 221 |
|
|
2016
Q4 | $769K | Sell |
22,581
-430
| -2% | -$14.6K | 0.08% | 174 |
|
|
2016
Q3 | $796K | Sell |
23,011
-200
| -0.9% | -$6.92K | 0.09% | 167 |
|
|
2016
Q2 | $876K | Buy |
23,211
+730
| +3% | +$27.6K | 0.1% | 154 |
|
|
2016
Q1 | $856K | Sell |
22,481
-550
| -2% | -$20.9K | 0.1% | 148 |
|
|
2015
Q4 | $786K | Sell |
23,031
-300
| -1% | -$10.2K | 0.1% | 158 |
|
|
2015
Q3 | $768K | Hold |
23,331
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $687K | Sell |
23,331
-1,031
| -4% | -$30.4K | 0.08% | 167 |
|
|
2015
Q1 | $764K | Buy |
24,362
+322
| +1% | +$10.1K | 0.09% | 155 |
|
|
2014
Q4 | $814K | Sell |
24,040
-22
| -0.1% | -$745 | 0.1% | 143 |
|
|
2014
Q3 | $736K | Sell |
24,062
-195
| -0.8% | -$5.97K | 0.09% | 148 |
|
|
2014
Q2 | $802K | Hold |
24,257
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $749K | Sell |
24,257
-75
| -0.3% | -$2.32K | 0.1% | 149 |
|
|
2013
Q4 | $682K | Sell |
24,332
-478
| -2% | -$13.4K | 0.09% | 162 |
|
|
2013
Q3 | $702K | Sell |
24,810
-225
| -0.9% | -$6.37K | 0.1% | 150 |
|
|
2013
Q2 | $705K | Buy |
+25,035
| New | +$705K | 0.1% | 144 |
|