Capital Advisors Inc’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-293,265
| Closed | -$11.1M | – | 203 |
|
|
2017
Q3 | $11.1M | Sell |
293,265
-656
| -0.2% | -$24.9K | 0.68% | 50 |
|
|
2017
Q2 | $11.4M | Buy |
293,921
+509
| +0.2% | +$19.7K | 0.71% | 53 |
|
|
2017
Q1 | $11M | Buy |
293,412
+32,684
| +13% | +$1.22M | 0.72% | 53 |
|
|
2016
Q4 | $8.88M | Buy |
260,728
+117,114
| +82% | +$3.99M | 0.62% | 58 |
|
|
2016
Q3 | $4.96M | Sell |
143,614
-46,297
| -24% | -$1.6M | 0.74% | 56 |
|
|
2016
Q2 | $7.17M | Sell |
189,911
-8,626
| -4% | -$326K | 1.11% | 49 |
|
|
2016
Q1 | $7.56M | Buy |
198,537
+4,949
| +3% | +$188K | 1.24% | 37 |
|
|
2015
Q4 | $6.61M | Buy |
193,588
+11,590
| +6% | +$396K | 1.16% | 41 |
|
|
2015
Q3 | $5.99M | Buy |
+181,998
| New | +$5.99M | 1.08% | 47 |
|