Dean Investment Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,629
| Closed | -$475K | – | 219 |
|
|
2018
Q2 | $475K | Sell |
16,629
-413
| -2% | -$11.8K | 0.07% | 201 |
|
|
2018
Q1 | $482K | Sell |
17,042
-8,301
| -33% | -$235K | 0.07% | 200 |
|
|
2017
Q4 | $784K | Buy |
25,343
+6,310
| +33% | +$195K | 0.12% | 176 |
|
|
2017
Q3 | $722K | Sell |
19,033
-356
| -2% | -$13.5K | 0.11% | 171 |
|
|
2017
Q2 | $750K | Sell |
19,389
-916
| -5% | -$35.4K | 0.11% | 156 |
|
|
2017
Q1 | $759K | Buy |
+20,305
| New | +$759K | 0.13% | 147 |
|
|
2016
Q1 | – | Sell |
-23,026
| Closed | -$786K | – | 228 |
|
|
2015
Q4 | $786K | Buy |
23,026
+318
| +1% | +$10.9K | 0.17% | 129 |
|
|
2015
Q3 | $747K | Buy |
22,708
+1,234
| +6% | +$40.6K | 0.17% | 131 |
|
|
2015
Q2 | $633K | Sell |
21,474
-917
| -4% | -$27K | 0.14% | 163 |
|
|
2015
Q1 | $702K | Buy |
22,391
+1,862
| +9% | +$58.4K | 0.16% | 153 |
|
|
2014
Q4 | $695K | Buy |
20,529
+1,377
| +7% | +$46.6K | 0.16% | 138 |
|
|
2014
Q3 | $586K | Buy |
+19,152
| New | +$586K | 0.14% | 148 |
|