Dubuque Bank & Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73
| Closed | -$2K | – | 498 |
|
|
2019
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$4K | – | 562 |
|
|
2016
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-152
| Closed | -$6K | – | 627 |
|
|
2016
Q1 | $6K | Sell |
152
-265
| -64% | -$10.5K | ﹤0.01% | 519 |
|
|
2015
Q4 | $14K | Sell |
417
-7,848
| -95% | -$263K | ﹤0.01% | 450 |
|
|
2015
Q3 | $272K | Sell |
8,265
-583
| -7% | -$19.2K | 0.06% | 170 |
|
|
2015
Q2 | $261K | Buy |
8,848
+7,938
| +872% | +$234K | 0.05% | 193 |
|
|
2015
Q1 | $29K | Hold |
910
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $31K | Hold |
910
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $28K | Sell |
910
-9,606
| -91% | -$296K | ﹤0.01% | 380 |
|
|
2014
Q2 | $348K | Buy |
10,516
+1,927
| +22% | +$63.8K | 0.05% | 139 |
|
|
2014
Q1 | $265K | Hold |
8,589
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $241K | Hold |
8,589
| – | – | 0.04% | 138 |
|
|
2013
Q3 | $243K | Hold |
8,589
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $242K | Buy |
+8,589
| New | +$242K | 0.05% | 119 |
|