Blue Fin Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,705
| Closed | -$216K | – | 132 |
|
2017
Q3 | $216K | Hold |
5,705
| – | – | 0.13% | 123 |
|
2017
Q2 | $220K | Hold |
5,705
| – | – | 0.14% | 123 |
|
2017
Q1 | $213K | Buy |
+5,705
| New | +$213K | 0.13% | 127 |
|
2016
Q4 | – | Sell |
-5,795
| Closed | -$200K | – | 131 |
|
2016
Q3 | $200K | Hold |
5,795
| – | – | 0.16% | 117 |
|
2016
Q2 | $219K | Buy |
5,795
+135
| +2% | +$5.1K | 0.18% | 112 |
|
2016
Q1 | $215K | Buy |
+5,660
| New | +$215K | 0.18% | 111 |
|
2015
Q1 | – | Sell |
-6,549
| Closed | -$222K | – | 136 |
|
2014
Q4 | $222K | Hold |
6,549
| – | – | 0.17% | 125 |
|
2014
Q3 | $200K | Hold |
6,549
| – | – | 0.16% | 122 |
|
2014
Q2 | $217K | Hold |
6,549
| – | – | 0.17% | 119 |
|
2014
Q1 | $202K | Buy |
+6,549
| New | +$202K | 0.18% | 118 |
|