BWM
Biltmore Wealth Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,137
| Closed | -$485K | – | 65 |
|
|
2018
Q4 | $485K | Sell |
17,137
-76
| -0.4% | -$2.15K | 0.54% | 24 |
|
|
2018
Q3 | $504K | Buy |
17,213
+2,131
| +14% | +$62.4K | 0.42% | 33 |
|
|
2018
Q2 | $431K | Sell |
15,082
-136
| -0.9% | -$3.89K | 0.39% | 30 |
|
|
2018
Q1 | $431K | Sell |
15,218
-1,078
| -7% | -$30.5K | 0.41% | 29 |
|
|
2017
Q4 | $504K | Buy |
16,296
+21
| +0.1% | +$649 | 0.45% | 26 |
|
|
2017
Q3 | $618K | Sell |
16,275
-266
| -2% | -$10.1K | 0.65% | 22 |
|
|
2017
Q2 | $639K | Hold |
16,541
| – | – | 0.72% | 22 |
|
|
2017
Q1 | $618K | Sell |
16,541
-215
| -1% | -$8.03K | 0.57% | 21 |
|
|
2016
Q4 | $571K | Hold |
16,756
| – | – | 0.53% | 17 |
|
|
2016
Q3 | $579K | Sell |
16,756
-4,087
| -20% | -$141K | 0.51% | 17 |
|
|
2016
Q2 | $787K | Hold |
20,843
| – | – | 0.66% | 13 |
|
|
2016
Q1 | $793K | Sell |
20,843
-90
| -0.4% | -$3.42K | 0.67% | 13 |
|
|
2015
Q4 | $714K | Buy |
20,933
+140
| +0.7% | +$4.78K | 0.64% | 20 |
|
|
2015
Q3 | $684K | Sell |
20,793
-91
| -0.4% | -$2.99K | 0.61% | 21 |
|
|
2015
Q2 | $615K | Sell |
20,884
-627
| -3% | -$18.5K | 0.51% | 27 |
|
|
2015
Q1 | $724K | Sell |
21,511
-88
| -0.4% | -$2.96K | 0.61% | 24 |
|
|
2014
Q4 | $785K | Buy |
+21,599
| New | +$785K | 0.68% | 22 |
|