Boston Advisors’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 |
-6,591
| Closed | -$250K | – | 660 |
|
|
2017
Q3 | $250K | Sell |
6,591
-104
| -2% | -$3.95K | 0.01% | 591 |
|
|
2017
Q2 | $259K | Sell |
6,695
-35,317
| -84% | -$1.37M | 0.01% | 598 |
|
|
2017
Q1 | $1.57M | Sell |
42,012
-1,309
| -3% | -$48.9K | 0.04% | 299 |
|
|
2016
Q4 | $1.48M | Sell |
43,321
-530
| -1% | -$18K | 0.04% | 322 |
|
|
2016
Q3 | $1.52M | Sell |
43,851
-626
| -1% | -$21.6K | 0.04% | 304 |
|
|
2016
Q2 | $1.68M | Sell |
44,477
-340,050
| -88% | -$12.8M | 0.04% | 287 |
|
|
2016
Q1 | $14.6M | Sell |
384,527
-991
| -0.3% | -$37.7K | 0.36% | 86 |
|
|
2015
Q4 | $13.2M | Sell |
385,518
-1,882
| -0.5% | -$64.2K | 0.31% | 102 |
|
|
2015
Q3 | $12.7M | Sell |
387,400
-2,622
| -0.7% | -$86.2K | 0.48% | 48 |
|
|
2015
Q2 | $11.5M | Sell |
390,022
-24,973
| -6% | -$736K | 0.48% | 60 |
|
|
2015
Q1 | $13M | Buy |
414,995
+406,619
| +4,855% | +$12.7M | 0.51% | 61 |
|
|
2014
Q4 | $283K | Sell |
8,376
-214
| -2% | -$7.23K | 0.01% | 490 |
|
|
2014
Q3 | $263K | Hold |
8,590
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $284K | Buy |
8,590
+214
| +3% | +$7.08K | 0.01% | 495 |
|
|
2014
Q1 | $259K | Sell |
8,376
-644
| -7% | -$19.9K | 0.01% | 504 |
|
|
2013
Q4 | $253K | Sell |
9,020
-1,078
| -11% | -$30.2K | 0.01% | 517 |
|
|
2013
Q3 | $286K | Buy |
10,098
+1,149
| +13% | +$32.5K | 0.02% | 434 |
|
|
2013
Q2 | $252K | Buy |
+8,949
| New | +$252K | 0.01% | 457 |
|