C.M. Bidwell & Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78
| Closed | -$2K | – | 623 |
|
|
2021
Q3 | $2K | Sell |
78
-5,190
| -99% | -$133K | ﹤0.01% | 519 |
|
|
2021
Q2 | $147K | Buy |
5,268
+478
| +10% | +$13.3K | 0.1% | 198 |
|
|
2021
Q1 | $138K | Buy |
+4,790
| New | +$138K | 0.1% | 186 |
|
|
2016
Q3 | – | Sell |
-98,865
| Closed | -$3.73M | – | 310 |
|
|
2016
Q2 | $3.73M | Buy |
98,865
+3,090
| +3% | +$117K | 0.93% | 53 |
|
|
2016
Q1 | $3.65M | Hold |
95,775
| – | – | 0.91% | 58 |
|
|
2015
Q4 | $3.27M | Hold |
95,775
| – | – | 0.78% | 65 |
|
|
2015
Q3 | $3.15M | Sell |
95,775
-4,325
| -4% | -$142K | 0.77% | 67 |
|
|
2015
Q2 | $2.95M | Sell |
100,100
-7,362
| -7% | -$217K | 0.66% | 74 |
|
|
2015
Q1 | $3.37M | Hold |
107,462
| – | – | 0.74% | 68 |
|
|
2014
Q4 | $3.64M | Buy |
107,462
+100,091
| +1,358% | +$3.39M | 0.83% | 57 |
|
|
2014
Q3 | $225K | Buy |
+7,371
| New | +$225K | 0.05% | 140 |
|