Bremer Trust National Association’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $223K | Sell |
7,874
-116
| -1% | -$3.29K | 0.05% | 240 |
|
|
2018
Q3 | $234K | Sell |
7,990
-23
| -0.3% | -$674 | 0.06% | 237 |
|
|
2018
Q2 | $228K | Sell |
8,013
-903
| -10% | -$25.7K | 0.06% | 242 |
|
|
2018
Q1 | $252K | Buy |
+8,916
| New | +$252K | 0.07% | 204 |
|
|
2017
Q4 | – | Sell |
-7,457
| Closed | -$283K | – | 257 |
|
|
2017
Q3 | $283K | Buy |
7,457
+578
| +8% | +$21.9K | 0.08% | 202 |
|
|
2017
Q2 | $266K | Sell |
6,879
-222
| -3% | -$8.58K | 0.08% | 210 |
|
|
2017
Q1 | $265K | Sell |
7,101
-508
| -7% | -$19K | 0.07% | 230 |
|
|
2016
Q4 | $259K | Buy |
7,609
+211
| +3% | +$7.18K | 0.07% | 235 |
|
|
2016
Q3 | $256K | Buy |
7,398
+211
| +3% | +$7.3K | 0.07% | 232 |
|
|
2016
Q2 | $271K | Buy |
7,187
+673
| +10% | +$25.4K | 0.08% | 208 |
|
|
2016
Q1 | $248K | Buy |
6,514
+345
| +6% | +$13.1K | 0.07% | 219 |
|
|
2015
Q4 | $211K | Buy |
+6,169
| New | +$211K | 0.06% | 222 |
|
|
2015
Q2 | – | Sell |
-7,154
| Closed | -$225K | – | 252 |
|
|
2015
Q1 | $225K | Sell |
7,154
-2,131
| -23% | -$67K | 0.07% | 219 |
|
|
2014
Q4 | $314K | Buy |
9,285
+147
| +2% | +$4.97K | 0.1% | 169 |
|
|
2014
Q3 | $279K | Sell |
9,138
-328
| -3% | -$10K | 0.09% | 177 |
|
|
2014
Q2 | $314K | Sell |
9,466
-1,171
| -11% | -$38.8K | 0.11% | 157 |
|
|
2014
Q1 | $329K | Sell |
10,637
-460
| -4% | -$14.2K | 0.12% | 152 |
|
|
2013
Q4 | $311K | Buy |
11,097
+115
| +1% | +$3.22K | 0.12% | 148 |
|
|
2013
Q3 | $310K | Sell |
10,982
-263
| -2% | -$7.42K | 0.13% | 144 |
|
|
2013
Q2 | $317K | Buy |
+11,245
| New | +$317K | 0.14% | 137 |
|