Choate Investment Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,326
| Closed | -$245K | – | 249 |
|
|
2017
Q2 | $245K | Sell |
6,326
-30
| -0.5% | -$1.16K | 0.01% | 221 |
|
|
2017
Q1 | $238K | Sell |
6,356
-683
| -10% | -$25.5K | 0.01% | 228 |
|
|
2016
Q4 | $240K | Sell |
7,039
-35
| -0.5% | -$1.19K | 0.02% | 220 |
|
|
2016
Q3 | $245K | Sell |
7,074
-320
| -4% | -$11.1K | 0.02% | 213 |
|
|
2016
Q2 | $279K | Buy |
7,394
+798
| +12% | +$30.1K | 0.02% | 196 |
|
|
2016
Q1 | $251K | Sell |
6,596
-1,166
| -15% | -$44.4K | 0.02% | 216 |
|
|
2015
Q4 | $281K | Buy |
7,762
+758
| +11% | +$27.5K | 0.02% | 224 |
|
|
2015
Q3 | $230K | Buy |
7,004
+6,660
| +1,936% | +$219K | 0.02% | 226 |
|
|
2015
Q2 | $10.1K | Sell |
344
-6,470
| -95% | -$191K | ﹤0.01% | 245 |
|
|
2015
Q1 | $214K | Sell |
6,814
-1,520
| -18% | -$47.7K | 0.01% | 241 |
|
|
2014
Q4 | $282K | Buy |
8,334
+592
| +8% | +$20K | 0.02% | 226 |
|
|
2014
Q3 | $237K | Sell |
7,742
-572
| -7% | -$17.5K | 0.01% | 235 |
|
|
2014
Q2 | $275K | Sell |
8,314
-291
| -3% | -$9.63K | 0.02% | 231 |
|
|
2014
Q1 | $266K | Sell |
8,605
-305
| -3% | -$9.42K | 0.02% | 241 |
|
|
2013
Q4 | $250K | Sell |
8,910
-1,266
| -12% | -$35.5K | 0.02% | 241 |
|
|
2013
Q3 | $288K | Sell |
10,176
-178
| -2% | -$5.04K | 0.02% | 219 |
|
|
2013
Q2 | $292K | Buy |
+10,354
| New | +$292K | 0.02% | 215 |
|