ClearArc Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $277K | Sell |
7,715
-3,181
| -29% | -$114K | 0.11% | 224 |
|
|
2019
Q3 | $343K | Buy |
10,896
+140
| +1% | +$4.41K | 0.1% | 237 |
|
|
2019
Q2 | $334K | Sell |
10,756
-1,333
| -11% | -$41.4K | 0.1% | 237 |
|
|
2019
Q1 | $384K | Sell |
12,089
-270
| -2% | -$8.58K | 0.1% | 222 |
|
|
2018
Q4 | $350K | Sell |
12,359
-5,739
| -32% | -$163K | 0.1% | 223 |
|
|
2018
Q3 | $530K | Buy |
18,098
+225
| +1% | +$6.59K | 0.07% | 258 |
|
|
2018
Q2 | $510K | Buy |
17,873
+123
| +0.7% | +$3.51K | 0.07% | 266 |
|
|
2018
Q1 | $502K | Buy |
17,750
+347
| +2% | +$9.81K | 0.08% | 265 |
|
|
2017
Q4 | $539K | Sell |
17,403
-176
| -1% | -$5.45K | 0.07% | 260 |
|
|
2017
Q3 | $667K | Buy |
17,579
+817
| +5% | +$31K | 0.1% | 206 |
|
|
2017
Q2 | $648K | Buy |
16,762
+128
| +0.8% | +$4.95K | 0.1% | 205 |
|
|
2017
Q1 | $622K | Buy |
16,634
+125
| +0.8% | +$4.67K | 0.1% | 212 |
|
|
2016
Q4 | $562K | Sell |
16,509
-88
| -0.5% | -$3K | 0.1% | 217 |
|
|
2016
Q3 | $574K | Buy |
16,597
+150
| +0.9% | +$5.19K | 0.11% | 212 |
|
|
2016
Q2 | $621K | Buy |
16,447
+15
| +0.1% | +$566 | 0.12% | 188 |
|
|
2016
Q1 | $626K | Sell |
16,432
-1,890
| -10% | -$72K | 0.13% | 181 |
|
|
2015
Q4 | $625K | Sell |
18,322
-21,627
| -54% | -$738K | 0.13% | 192 |
|
|
2015
Q3 | $1.31M | Sell |
39,949
-2,693
| -6% | -$88.6K | 0.27% | 97 |
|
|
2015
Q2 | $1.26M | Sell |
42,642
-6,500
| -13% | -$192K | 0.23% | 116 |
|
|
2015
Q1 | $1.54M | Sell |
49,142
-55,389
| -53% | -$1.74M | 0.32% | 85 |
|
|
2014
Q4 | $3.54M | Buy |
104,531
+47,149
| +82% | +$1.6M | 0.72% | 23 |
|
|
2014
Q3 | $1.76M | Sell |
57,382
-27,393
| -32% | -$838K | 0.4% | 65 |
|
|
2014
Q2 | $2.81M | Buy |
84,775
+56,653
| +201% | +$1.87M | 0.65% | 33 |
|
|
2014
Q1 | $868K | Sell |
28,122
-31,389
| -53% | -$969K | 0.21% | 136 |
|
|
2013
Q4 | $1.67M | Buy |
59,511
+46,678
| +364% | +$1.31M | 0.43% | 65 |
|
|
2013
Q3 | $363K | Buy |
12,833
+606
| +5% | +$17.1K | 0.1% | 224 |
|
|
2013
Q2 | $345K | Buy |
+12,227
| New | +$345K | 0.09% | 240 |
|