DRS
Deane Retirement Strategies’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,008
| Closed | -$1.9M | – | 68 |
|
|
2019
Q4 | $1.9M | Sell |
53,008
-19,982
| -27% | -$717K | 1.3% | 20 |
|
|
2019
Q3 | $2.3M | Buy |
72,990
+3,496
| +5% | +$110K | 1.64% | 19 |
|
|
2019
Q2 | $2.16M | Buy |
69,494
+1,066
| +2% | +$33.1K | 1.84% | 19 |
|
|
2019
Q1 | $2.17M | Buy |
68,428
+249
| +0.4% | +$7.9K | 1.89% | 15 |
|
|
2018
Q4 | $1.93M | Buy |
68,179
+115
| +0.2% | +$3.26K | 1.76% | 17 |
|
|
2018
Q3 | $2M | Sell |
68,064
-796
| -1% | -$23.4K | 1.81% | 20 |
|
|
2018
Q2 | $1.97M | Buy |
68,860
+1,339
| +2% | +$38.2K | 1.87% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
+67,521
| New | +$1.91M | 1.95% | 13 |
|
|
2017
Q3 | – | Sell |
-670
| Closed | -$26K | – | 68 |
|
|
2017
Q2 | $26K | Sell |
670
-69,912
| -99% | -$2.71M | 0.02% | 60 |
|
|
2017
Q1 | $2.64M | Buy |
+70,582
| New | +$2.64M | 2.19% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Sell |
-91,189
| Closed | -$3.44M | – | 53 |
|
|
2016
Q2 | $3.44M | Sell |
91,189
-2,240
| -2% | -$84.6K | 3.15% | 8 |
|
|
2016
Q1 | $3.56M | Buy |
93,429
+49,477
| +113% | +$1.88M | 3.33% | 7 |
|
|
2015
Q4 | $1.5M | Buy |
43,952
+942
| +2% | +$32.1K | 1.52% | 17 |
|
|
2015
Q3 | $1.42M | Buy |
+43,010
| New | +$1.42M | 1.38% | 16 |
|