Bowling Portfolio Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$530K | – | 468 |
|
|
2020
Q2 | $530K | Sell |
20,500
-1,366
| -6% | -$35.3K | 0.11% | 232 |
|
|
2020
Q1 | $540K | Buy |
+21,866
| New | +$540K | 0.13% | 223 |
|
|
2016
Q3 | – | Sell |
-55,238
| Closed | -$2.09M | – | 312 |
|
|
2016
Q2 | $2.09M | Sell |
55,238
-1,629
| -3% | -$61.5K | 0.34% | 92 |
|
|
2016
Q1 | $2.17M | Buy |
56,867
+23,575
| +71% | +$898K | 0.35% | 99 |
|
|
2015
Q4 | $1.14M | Buy |
33,292
+57
| +0.2% | +$1.95K | 0.25% | 122 |
|
|
2015
Q3 | $1.09M | Buy |
+33,235
| New | +$1.09M | 0.25% | 125 |
|