Eagle Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,266
| Closed | -$2.25M | – | 610 |
|
|
2020
Q1 | $2.25M | Sell |
91,266
-23,355
| -20% | -$576K | 0.01% | 459 |
|
|
2019
Q4 | $4.11M | Hold |
114,621
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $3.61M | Sell |
114,621
-199
| -0.2% | -$6.27K | 0.02% | 457 |
|
|
2019
Q2 | $3.56M | Buy |
114,820
+199
| +0.2% | +$6.17K | 0.02% | 443 |
|
|
2019
Q1 | $3.64M | Hold |
114,621
| – | – | 0.02% | 452 |
|
|
2018
Q4 | $3.25M | Hold |
114,621
| – | – | 0.02% | 441 |
|
|
2018
Q3 | $3.35M | Hold |
114,621
| – | – | 0.02% | 473 |
|
|
2018
Q2 | $3.27M | Hold |
114,621
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $3.24M | Buy |
114,621
+14,900
| +15% | +$421K | 0.02% | 483 |
|
|
2017
Q4 | $3.09M | Hold |
99,721
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $3.76M | Hold |
99,721
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $3.86M | Hold |
99,721
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $3.73M | Hold |
99,721
| – | – | 0.02% | 469 |
|
|
2016
Q4 | $3.4M | Hold |
99,721
| – | – | 0.02% | 472 |
|
|
2016
Q3 | $3.45M | Hold |
99,721
| – | – | 0.02% | 474 |
|
|
2016
Q2 | $3.76M | Hold |
99,721
| – | – | 0.03% | 452 |
|
|
2016
Q1 | $3.8M | Hold |
99,721
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $3.4M | Hold |
99,721
| – | – | 0.02% | 471 |
|
|
2015
Q3 | $3.28M | Buy |
+99,721
| New | +$3.28M | 0.02% | 481 |
|