CAMG
CWA Asset Management Group’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,600
| Closed | -$351K | – | 315 |
|
2021
Q3 | $351K | Buy |
12,600
+3,328
| +36% | +$92.7K | 0.03% | 211 |
|
2021
Q2 | $262K | Buy |
9,272
+1,550
| +20% | +$43.8K | 0.02% | 237 |
|
2021
Q1 | $223K | Sell |
7,722
-5,764
| -43% | -$166K | 0.02% | 246 |
|
2020
Q4 | $380K | Sell |
13,486
-8,849
| -40% | -$249K | 0.04% | 190 |
|
2020
Q3 | $608K | Sell |
22,335
-845
| -4% | -$23K | 0.08% | 122 |
|
2020
Q2 | $599K | Sell |
23,180
-2,965
| -11% | -$76.6K | 0.1% | 107 |
|
2020
Q1 | $645K | Buy |
26,145
+5,092
| +24% | +$126K | 0.12% | 103 |
|
2019
Q4 | $756K | Buy |
21,053
+86
| +0.4% | +$3.09K | 0.12% | 108 |
|
2019
Q3 | $660K | Buy |
20,967
+5,685
| +37% | +$179K | 0.11% | 116 |
|
2019
Q2 | $474K | Buy |
15,282
+6,224
| +69% | +$193K | 0.08% | 137 |
|
2019
Q1 | $288K | Buy |
+9,058
| New | +$288K | 0.06% | 162 |
|