Cable Hill Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-291
| Closed | -$9K | – | 546 |
|
|
2019
Q1 | $9K | Sell |
291
-127
| -30% | -$3.93K | ﹤0.01% | 506 |
|
|
2018
Q4 | $12K | Hold |
418
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $13K | Sell |
418
-304
| -42% | -$9.46K | 0.01% | 378 |
|
|
2018
Q2 | $21K | Sell |
722
-4,902
| -87% | -$143K | 0.01% | 322 |
|
|
2018
Q1 | $157K | Hold |
5,624
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $173K | Sell |
5,624
-942
| -14% | -$29K | 0.08% | 96 |
|
|
2017
Q3 | $249K | Buy |
6,566
+6,447
| +5,418% | +$244K | 0.11% | 71 |
|
|
2017
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $5K | Sell |
119
-479
| -80% | -$20.1K | ﹤0.01% | 470 |
|
|
2015
Q3 | $20K | Hold |
598
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $18K | Buy |
+598
| New | +$18K | 0.01% | 327 |
|