Cornerstone 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 |
-11,000
| Closed | -$425K | – | 273 |
|
|
2017
Q2 | $425K | Hold |
11,000
| – | – | 0.08% | 204 |
|
|
2017
Q1 | $411K | Hold |
11,000
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $375K | Hold |
11,000
| – | – | 0.07% | 198 |
|
|
2016
Q3 | $380K | Hold |
11,000
| – | – | 0.1% | 165 |
|
|
2016
Q2 | $415K | Hold |
11,000
| – | – | 0.1% | 172 |
|
|
2016
Q1 | $419K | Hold |
11,000
| – | – | 0.1% | 166 |
|
|
2015
Q4 | $375K | Hold |
11,000
| – | – | 0.09% | 183 |
|
|
2015
Q3 | $362K | Buy |
11,000
+1,000
| +10% | +$32.9K | 0.09% | 185 |
|
|
2015
Q2 | $295K | Sell |
10,000
-737
| -7% | -$21.7K | 0.07% | 183 |
|
|
2015
Q1 | $337K | Hold |
10,737
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $363K | Hold |
10,737
| – | – | 0.07% | 220 |
|
|
2014
Q3 | $328K | Hold |
10,737
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $355K | Hold |
10,737
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $331K | Hold |
10,737
| – | – | 0.08% | 225 |
|
|
2013
Q4 | $301K | Buy |
+10,737
| New | +$301K | 0.07% | 221 |
|