Carroll Financial Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $9K | Sell |
324
-459
| -59% | -$12.8K | ﹤0.01% | 1203 |
|
2021
Q3 | $21K | Buy |
783
+10
| +1% | +$268 | ﹤0.01% | 984 |
|
2021
Q2 | $21K | Sell |
773
-126
| -14% | -$3.42K | ﹤0.01% | 1077 |
|
2021
Q1 | $25K | Sell |
899
-709
| -44% | -$19.7K | ﹤0.01% | 954 |
|
2020
Q4 | $45K | Buy |
1,608
+143
| +10% | +$4K | ﹤0.01% | 728 |
|
2020
Q3 | $39K | Sell |
1,465
-282
| -16% | -$7.51K | ﹤0.01% | 712 |
|
2020
Q2 | $45K | Buy |
1,747
+139
| +9% | +$3.58K | ﹤0.01% | 682 |
|
2020
Q1 | $39K | Sell |
1,608
-496
| -24% | -$12K | ﹤0.01% | 630 |
|
2019
Q4 | $75K | Buy |
2,104
+116
| +6% | +$4.14K | 0.01% | 563 |
|
2019
Q3 | $62K | Hold |
1,988
| – | – | 0.01% | 597 |
|
2019
Q2 | $61K | Hold |
1,988
| – | – | 0.01% | 586 |
|
2019
Q1 | $63K | Buy |
1,988
+4
| +0.2% | +$127 | 0.01% | 522 |
|
2018
Q4 | $57K | Hold |
1,984
| – | – | 0.01% | 470 |
|
2018
Q3 | $58K | Buy |
1,984
+489
| +33% | +$14.3K | 0.01% | 477 |
|
2018
Q2 | $42K | Hold |
1,495
| – | – | ﹤0.01% | 527 |
|
2018
Q1 | $42K | Buy |
1,495
+28
| +2% | +$787 | ﹤0.01% | 521 |
|
2017
Q4 | $45K | Hold |
1,467
| – | – | ﹤0.01% | 508 |
|
2017
Q3 | $54K | Buy |
1,467
+282
| +24% | +$10.4K | 0.01% | 474 |
|
2017
Q2 | $45K | Buy |
1,185
+323
| +37% | +$12.3K | 0.01% | 518 |
|
2017
Q1 | $32K | Buy |
862
+632
| +275% | +$23.5K | ﹤0.01% | 559 |
|
2016
Q4 | $7K | Buy |
230
+101
| +78% | +$3.07K | ﹤0.01% | 882 |
|
2016
Q3 | $4K | Buy |
129
+29
| +29% | +$899 | ﹤0.01% | 995 |
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1001 |
|
2015
Q4 | $3K | Sell |
100
-94
| -48% | -$2.82K | ﹤0.01% | 958 |
|
2015
Q3 | $6K | Buy |
194
+94
| +94% | +$2.91K | ﹤0.01% | 817 |
|
2015
Q2 | $3K | Sell |
100
-115
| -53% | -$3.45K | ﹤0.01% | 941 |
|
2015
Q1 | $7K | Buy |
215
+108
| +101% | +$3.52K | ﹤0.01% | 583 |
|
2014
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 608 |
|
2013
Q4 | – | Sell |
-23
| Closed | – | – | 868 |
|
2013
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 843 |
|