DZ Bank’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,483
| Closed | -$654K | – | 1117 |
|
|
2021
Q3 | $654K | Hold |
23,483
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $656K | Buy |
+23,483
| New | +$656K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-19,500
| Closed | -$531K | – | 976 |
|
|
2020
Q3 | $531K | Sell |
19,500
-5,557
| -22% | -$151K | ﹤0.01% | 590 |
|
|
2020
Q2 | $647K | Sell |
25,057
-46,965
| -65% | -$1.21M | ﹤0.01% | 560 |
|
|
2020
Q1 | $1.78M | Buy |
72,022
+52,522
| +269% | +$1.3M | 0.01% | 447 |
|
|
2019
Q4 | $696K | Sell |
19,500
-5,557
| -22% | -$198K | ﹤0.01% | 534 |
|
|
2019
Q3 | $788K | Buy |
+25,057
| New | +$788K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-260,000
| Closed | -$7.37M | – | 764 |
|
|
2018
Q4 | $7.37M | Buy |
260,000
+25,000
| +11% | +$709K | 0.03% | 277 |
|
|
2018
Q3 | $6.88M | Buy |
235,000
+18,000
| +8% | +$527K | 0.02% | 311 |
|
|
2018
Q2 | $6.2M | Buy |
+217,000
| New | +$6.2M | 0.02% | 348 |
|
|
2017
Q3 | – | Sell |
-50,500
| Closed | -$1.95M | – | 884 |
|
|
2017
Q2 | $1.95M | Buy |
50,500
+40,500
| +405% | +$1.57M | 0.01% | 465 |
|
|
2017
Q1 | $372K | Hold |
10,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $343K | Buy |
+10,000
| New | +$343K | ﹤0.01% | 660 |
|