Capital One National Association’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,594
| Closed | -$3.52M | – | 534 |
|
|
2017
Q4 | $3.52M | Sell |
113,594
-2,501
| -2% | -$77.4K | 0.24% | 90 |
|
|
2017
Q3 | $4.41M | Buy |
116,095
+26,715
| +30% | +$1.01M | 0.31% | 77 |
|
|
2017
Q2 | $3.46M | Sell |
89,380
-3,534
| -4% | -$137K | 0.25% | 86 |
|
|
2017
Q1 | $3.47M | Sell |
92,914
-4,574
| -5% | -$171K | 0.26% | 87 |
|
|
2016
Q4 | $3.32M | Sell |
97,488
-3,481
| -3% | -$119K | 0.25% | 86 |
|
|
2016
Q3 | $3.49M | Sell |
100,969
-622
| -0.6% | -$21.5K | 0.28% | 82 |
|
|
2016
Q2 | $3.84M | Sell |
101,591
-2,208
| -2% | -$83.4K | 0.31% | 78 |
|
|
2016
Q1 | $3.95M | Buy |
103,799
+2,765
| +3% | +$105K | 0.36% | 78 |
|
|
2015
Q4 | $3.45M | Buy |
101,034
+3,955
| +4% | +$135K | 0.3% | 86 |
|
|
2015
Q3 | $3.19M | Buy |
+97,079
| New | +$3.19M | 0.31% | 88 |
|