Beacon Trust’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
$1.42M Buy
38,496
+2,315
+6% +$85.4K 0.22% 95
2016
Q4
$1.23M Sell
36,181
-4,395
-11% -$150K 0.2% 102
2016
Q3
$1.4M Buy
40,576
+1,226
+3% +$42.4K 0.24% 96
2016
Q2
$1.49M Buy
39,350
+1,619
+4% +$61.1K 0.25% 97
2016
Q1
$1.44M Buy
37,731
+31,524
+508% +$1.2M 0.25% 91
2015
Q4
$211K Buy
+6,207
New +$211K 0.04% 170
2015
Q2
Sell
-6,463
Closed -$202K 209
2015
Q1
$202K Buy
+6,463
New +$202K 0.03% 207