Douglass Winthrop Advisors’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 |
-8,837
| Closed | -$252K | – | 279 |
|
2018
Q2 | $252K | Sell |
8,837
-6,000
| -40% | -$171K | 0.01% | 253 |
|
2018
Q1 | $420K | Buy |
+14,837
| New | +$420K | 0.02% | 205 |
|
2017
Q1 | – | Sell |
-6,262
| Closed | -$213K | – | 247 |
|
2016
Q4 | $213K | Sell |
6,262
-1,663
| -21% | -$56.6K | 0.01% | 230 |
|
2016
Q3 | $274K | Sell |
7,925
-7,100
| -47% | -$245K | 0.02% | 209 |
|
2016
Q2 | $567K | Hold |
15,025
| – | – | 0.04% | 146 |
|
2016
Q1 | $572K | Sell |
15,025
-1,200
| -7% | -$45.7K | 0.04% | 151 |
|
2015
Q4 | $554K | Buy |
16,225
+4,425
| +38% | +$151K | 0.04% | 155 |
|
2015
Q3 | $388K | Buy |
+11,800
| New | +$388K | 0.03% | 178 |
|