Coastline Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,460
| Closed | -$231K | – | 336 |
|
|
2019
Q2 | $231K | Hold |
7,460
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $237K | Hold |
7,460
| – | – | 0.04% | 296 |
|
|
2018
Q4 | $212K | Buy |
7,460
+130
| +2% | +$3.69K | 0.04% | 288 |
|
|
2018
Q3 | $215K | Hold |
7,330
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $209K | Sell |
7,330
-15,240
| -68% | -$435K | 0.03% | 325 |
|
|
2018
Q1 | $639K | Sell |
22,570
-1,250
| -5% | -$35.4K | 0.1% | 227 |
|
|
2017
Q4 | $737K | Sell |
23,820
-2,050
| -8% | -$63.4K | 0.11% | 216 |
|
|
2017
Q3 | $982K | Buy |
25,870
+200
| +0.8% | +$7.59K | 0.17% | 169 |
|
|
2017
Q2 | $993K | Hold |
25,670
| – | – | 0.18% | 164 |
|
|
2017
Q1 | $960K | Sell |
25,670
-270
| -1% | -$10.1K | 0.18% | 166 |
|
|
2016
Q4 | $883K | Buy |
25,940
+590
| +2% | +$20.1K | 0.17% | 167 |
|
|
2016
Q3 | $876K | Buy |
25,350
+2,650
| +12% | +$91.6K | 0.17% | 170 |
|
|
2016
Q2 | $857K | Hold |
22,700
| – | – | 0.17% | 167 |
|
|
2016
Q1 | $864K | Hold |
22,700
| – | – | 0.18% | 159 |
|
|
2015
Q4 | $774K | Hold |
22,700
| – | – | 0.17% | 164 |
|
|
2015
Q3 | $746K | Buy |
22,700
+1,300
| +6% | +$42.7K | 0.17% | 168 |
|
|
2015
Q2 | $631K | Sell |
21,400
-1,630
| -7% | -$48.1K | 0.13% | 187 |
|
|
2015
Q1 | $722K | Hold |
23,030
| – | – | 0.15% | 180 |
|
|
2014
Q4 | $779K | Hold |
23,030
| – | – | 0.16% | 162 |
|
|
2014
Q3 | $704K | Hold |
23,030
| – | – | 0.18% | 146 |
|
|
2014
Q2 | $762K | Buy |
23,030
+161
| +0.7% | +$5.33K | 0.2% | 142 |
|
|
2014
Q1 | $706K | Hold |
22,869
| – | – | 0.19% | 146 |
|
|
2013
Q4 | $641K | Hold |
22,869
| – | – | 0.17% | 148 |
|
|
2013
Q3 | $647K | Hold |
22,869
| – | – | 0.19% | 144 |
|
|
2013
Q2 | $645K | Buy |
+22,869
| New | +$645K | 0.2% | 141 |
|