ETrade Capital 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
Q3 | $1.64M | Buy |
60,191
+10,307
| +21% | +$280K | 0.03% | 250 |
|
|
2020
Q2 | $1.29M | Sell |
49,884
-36,584
| -42% | -$945K | 0.03% | 286 |
|
|
2020
Q1 | $2.13M | Buy |
86,468
+11,904
| +16% | +$294K | 0.05% | 187 |
|
|
2019
Q4 | $2.68M | Sell |
74,564
-2,494
| -3% | -$89.5K | 0.06% | 178 |
|
|
2019
Q3 | $2.43M | Buy |
77,058
+2,033
| +3% | +$64K | 0.06% | 188 |
|
|
2019
Q2 | $2.33M | Sell |
75,025
-6,245
| -8% | -$194K | 0.06% | 187 |
|
|
2019
Q1 | $2.58M | Buy |
81,270
+20,654
| +34% | +$656K | 0.07% | 156 |
|
|
2018
Q4 | $1.72M | Sell |
60,616
-5,408
| -8% | -$153K | 0.06% | 201 |
|
|
2018
Q3 | $1.93M | Sell |
66,024
-8,568
| -11% | -$251K | 0.06% | 205 |
|
|
2018
Q2 | $2.13M | Buy |
74,592
+4,737
| +7% | +$135K | 0.07% | 174 |
|
|
2018
Q1 | $1.98M | Buy |
69,855
+1,127
| +2% | +$31.9K | 0.06% | 181 |
|
|
2017
Q4 | $2.13M | Sell |
68,728
-1,336
| -2% | -$41.3K | 0.07% | 171 |
|
|
2017
Q3 | $2.66M | Buy |
70,064
+2,072
| +3% | +$78.6K | 0.09% | 122 |
|
|
2017
Q2 | $2.63M | Buy |
67,992
+6,997
| +11% | +$271K | 0.1% | 109 |
|
|
2017
Q1 | $2.28M | Sell |
60,995
-3,551
| -6% | -$133K | 0.09% | 133 |
|
|
2016
Q4 | $2.2M | Sell |
64,546
-3,204
| -5% | -$109K | 0.1% | 128 |
|
|
2016
Q3 | $2.34M | Buy |
67,750
+19,934
| +42% | +$689K | 0.11% | 108 |
|
|
2016
Q2 | $1.81M | Buy |
47,816
+19,141
| +67% | +$723K | 0.1% | 130 |
|
|
2016
Q1 | $1.09M | Buy |
28,675
+9,548
| +50% | +$364K | 0.06% | 183 |
|
|
2015
Q4 | $653K | Buy |
19,127
+5,381
| +39% | +$184K | 0.04% | 279 |
|
|
2015
Q3 | $452K | Buy |
13,746
+1,834
| +15% | +$60.3K | 0.03% | 313 |
|
|
2015
Q2 | $351K | Buy |
11,912
+1,429
| +14% | +$42.1K | 0.02% | 337 |
|
|
2015
Q1 | $329K | Buy |
10,483
+1,993
| +23% | +$62.5K | 0.02% | 331 |
|
|
2014
Q4 | $287K | Buy |
+8,490
| New | +$287K | 0.02% | 389 |
|
|
2014
Q2 | – | Sell |
-3,683
| Closed | -$114K | – | 628 |
|
|
2014
Q1 | $114K | Buy |
3,683
+468
| +15% | +$14.5K | 0.01% | 425 |
|
|
2013
Q4 | $90K | Sell |
3,215
-711
| -18% | -$19.9K | 0.01% | 396 |
|
|
2013
Q3 | $111K | Buy |
3,926
+1,293
| +49% | +$36.6K | 0.01% | 329 |
|
|
2013
Q2 | $74K | Buy |
+2,633
| New | +$74K | 0.01% | 344 |
|