Chemung Canal Trust’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 |
-5,947
| Closed | -$226K | – | 126 |
|
|
2017
Q3 | $226K | Sell |
5,947
-320
| -5% | -$12.2K | 0.05% | 119 |
|
|
2017
Q2 | $242K | Sell |
6,267
-799
| -11% | -$30.9K | 0.06% | 111 |
|
|
2017
Q1 | $264K | Sell |
7,066
-200
| -3% | -$7.47K | 0.06% | 107 |
|
|
2016
Q4 | $247K | Sell |
7,266
-90
| -1% | -$3.06K | 0.06% | 113 |
|
|
2016
Q3 | $254K | Sell |
7,356
-100
| -1% | -$3.45K | 0.06% | 109 |
|
|
2016
Q2 | $281K | Hold |
7,456
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $284K | Sell |
7,456
-177
| -2% | -$6.74K | 0.07% | 106 |
|
|
2015
Q4 | $261K | Sell |
7,633
-800
| -9% | -$27.4K | 0.06% | 118 |
|
|
2015
Q3 | $277K | Hold |
8,433
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $249K | Sell |
8,433
-621
| -7% | -$18.3K | 0.05% | 124 |
|
|
2015
Q1 | $284K | Sell |
9,054
-215
| -2% | -$6.74K | 0.06% | 121 |
|
|
2014
Q4 | $314K | Buy |
9,269
+387
| +4% | +$13.1K | 0.06% | 121 |
|
|
2014
Q3 | $272K | Hold |
8,882
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $294K | Hold |
8,882
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $274K | Buy |
8,882
+161
| +2% | +$4.97K | 0.06% | 128 |
|
|
2013
Q4 | $244K | Hold |
8,721
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $247K | Buy |
8,721
+1,072
| +14% | +$30.4K | 0.05% | 125 |
|
|
2013
Q2 | $216K | Buy |
+7,649
| New | +$216K | 0.05% | 128 |
|