Cognios Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,591
| Closed | -$212K | – | 170 |
|
|
2020
Q1 | $212K | Sell |
8,591
-3,556
| -29% | -$87.8K | 0.11% | 137 |
|
|
2019
Q4 | $435K | Sell |
12,147
-3,319
| -21% | -$119K | 0.15% | 124 |
|
|
2019
Q3 | $487K | Buy |
+15,466
| New | +$487K | 0.18% | 117 |
|
|
2019
Q1 | – | Sell |
-73,989
| Closed | -$2.1M | – | 154 |
|
|
2018
Q4 | $2.1M | Buy |
73,989
+17,271
| +30% | +$489K | 0.85% | 52 |
|
|
2018
Q3 | $1.66M | Sell |
56,718
-28,748
| -34% | -$840K | 0.68% | 87 |
|
|
2018
Q2 | $2.44M | Buy |
85,466
+10,014
| +13% | +$286K | 0.85% | 44 |
|
|
2018
Q1 | $2.13M | Buy |
+75,452
| New | +$2.13M | 0.77% | 71 |
|