Capstone Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.07M | Sell |
53,482
-887
| -2% | -$34.3K | 0.06% | 383 |
|
|
2017
Q1 | $2.03M | Sell |
54,369
-920
| -2% | -$34.4K | 0.06% | 393 |
|
|
2016
Q4 | $1.88M | Sell |
55,289
-2,740
| -5% | -$93.3K | 0.05% | 405 |
|
|
2016
Q3 | $2.01M | Buy |
58,029
+390
| +0.7% | +$13.5K | 0.06% | 386 |
|
|
2016
Q2 | $2.18M | Buy |
57,639
+487
| +0.9% | +$18.4K | 0.07% | 352 |
|
|
2016
Q1 | $2.18M | Sell |
57,152
-1,616
| -3% | -$61.5K | 0.06% | 366 |
|
|
2015
Q4 | $2.01M | Buy |
58,768
+4,020
| +7% | +$137K | 0.06% | 397 |
|
|
2015
Q3 | $1.8M | Buy |
54,748
+1,360
| +3% | +$44.7K | 0.06% | 395 |
|
|
2015
Q2 | $1.57M | Sell |
53,388
-3,363
| -6% | -$99.1K | 0.05% | 454 |
|
|
2015
Q1 | $1.78M | Buy |
56,751
+1,731
| +3% | +$54.3K | 0.05% | 434 |
|
|
2014
Q4 | $1.86M | Sell |
55,020
-3,951
| -7% | -$134K | 0.05% | 401 |
|
|
2014
Q3 | $1.8M | Buy |
58,971
+291
| +0.5% | +$8.9K | 0.06% | 358 |
|
|
2014
Q2 | $1.94M | Sell |
58,680
-160,729
| -73% | -$5.32M | 0.06% | 358 |
|
|
2014
Q1 | $6.77M | Buy |
219,409
+5,002
| +2% | +$154K | 0.21% | 113 |
|
|
2013
Q4 | $6.01M | Sell |
214,407
-33,142
| -13% | -$929K | 0.17% | 130 |
|
|
2013
Q3 | $7.01M | Buy |
247,549
+10,790
| +5% | +$305K | 0.17% | 127 |
|
|
2013
Q2 | $6.67M | Buy |
+236,759
| New | +$6.67M | 0.18% | 119 |
|