Capital Bank & Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$121K | – | 552 |
|
|
2020
Q1 | $121K | Hold |
4,913
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $176K | Sell |
4,913
-98
| -2% | -$3.51K | ﹤0.01% | 315 |
|
|
2019
Q3 | $158K | Buy |
5,011
+98
| +2% | +$3.09K | ﹤0.01% | 324 |
|
|
2019
Q2 | $152K | Hold |
4,913
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $156K | Hold |
4,913
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $139K | Hold |
4,913
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $144K | Sell |
4,913
-4,250
| -46% | -$125K | ﹤0.01% | 319 |
|
|
2018
Q2 | $262K | Sell |
9,163
-123
| -1% | -$3.52K | ﹤0.01% | 262 |
|
|
2018
Q1 | $263K | Sell |
9,286
-162
| -2% | -$4.59K | ﹤0.01% | 244 |
|
|
2017
Q4 | $292K | Buy |
9,448
+162
| +2% | +$5.01K | ﹤0.01% | 250 |
|
|
2017
Q3 | $352K | Hold |
9,286
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $359K | Buy |
+9,286
| New | +$359K | ﹤0.01% | 218 |
|