BBVA USA Bancshares’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-897
| Closed | -$32K | – | 605 |
|
2019
Q4 | $32K | Buy |
+897
| New | +$32K | ﹤0.01% | 569 |
|
2017
Q3 | – | Sell |
-5,514
| Closed | -$213K | – | 532 |
|
2017
Q2 | $213K | Sell |
5,514
-69
| -1% | -$2.67K | 0.01% | 514 |
|
2017
Q1 | $209K | Buy |
+5,583
| New | +$209K | 0.01% | 523 |
|
2016
Q3 | – | Sell |
-5,647
| Closed | -$213K | – | 560 |
|
2016
Q2 | $213K | Sell |
5,647
-179
| -3% | -$6.75K | 0.02% | 499 |
|
2016
Q1 | $222K | Sell |
5,826
-209
| -3% | -$7.96K | 0.02% | 482 |
|
2015
Q4 | $206K | Buy |
+6,035
| New | +$206K | 0.02% | 469 |
|