BAM
Bruderman Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,464
| Closed | -$387K | – | 114 |
|
|
2019
Q3 | $387K | Buy |
11,464
+46
| +0.4% | +$1.55K | 0.1% | 93 |
|
|
2019
Q2 | $354K | Sell |
11,418
-5,205
| -31% | -$161K | 0.08% | 87 |
|
|
2019
Q1 | $528K | Sell |
16,623
-783
| -4% | -$24.9K | 0.12% | 91 |
|
|
2018
Q4 | $493K | Sell |
17,406
-4,606
| -21% | -$130K | 0.13% | 83 |
|
|
2018
Q3 | $644K | Sell |
22,012
-230,960
| -91% | -$6.76M | 0.15% | 84 |
|
|
2018
Q2 | $7.22M | Sell |
252,972
-142,066
| -36% | -$4.06M | 1.76% | 14 |
|
|
2018
Q1 | $11.2M | Buy |
395,038
+87,508
| +28% | +$2.48M | 2.68% | 10 |
|
|
2017
Q4 | $9.52M | Sell |
307,530
-49
| -0% | -$1.52K | 2.42% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
307,579
+5,244
| +2% | +$199K | 3.02% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
302,335
+26,568
| +10% | +$1.03M | 3.12% | 10 |
|
|
2017
Q1 | $10.3M | Buy |
275,767
+68,651
| +33% | +$2.57M | 2.98% | 10 |
|
|
2016
Q4 | $7.05M | Buy |
207,116
+43,779
| +27% | +$1.49M | 2.12% | 14 |
|
|
2016
Q3 | $5.65M | Buy |
163,337
+7,406
| +5% | +$256K | 1.69% | 20 |
|
|
2016
Q2 | $5.89M | Buy |
155,931
+5,487
| +4% | +$207K | 1.84% | 17 |
|
|
2016
Q1 | $5.73M | Sell |
150,444
-8,923
| -6% | -$340K | 1.99% | 15 |
|
|
2015
Q4 | $5.44M | Sell |
159,367
-50,106
| -24% | -$1.71M | 2.05% | 13 |
|
|
2015
Q3 | $6.89M | Sell |
209,473
-38,947
| -16% | -$1.28M | 2.71% | 10 |
|
|
2015
Q2 | $7.32M | Sell |
248,420
-35,803
| -13% | -$1.06M | 2.81% | 10 |
|
|
2015
Q1 | $9.57M | Buy |
+284,223
| New | +$9.57M | 3.73% | 7 |
|