Fiduciary Trust International of Pennsylvania’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Hold |
54,080
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $1.94M | Sell |
54,080
-300
| -0.6% | -$10.8K | 0.07% | 170 |
|
|
2019
Q3 | $1.71M | Sell |
54,380
-1,630
| -3% | -$51.3K | 0.07% | 195 |
|
|
2019
Q2 | $1.74M | Buy |
56,010
+1,642
| +3% | +$50.9K | 0.07% | 194 |
|
|
2019
Q1 | $1.73M | Hold |
54,368
| – | – | 0.07% | 170 |
|
|
2018
Q4 | $1.54M | Sell |
54,368
-5,276
| -9% | -$149K | 0.08% | 166 |
|
|
2018
Q3 | $1.75M | Buy |
59,644
+800
| +1% | +$23.4K | 0.07% | 190 |
|
|
2018
Q2 | $1.68M | Sell |
58,844
-4,580
| -7% | -$131K | 0.08% | 188 |
|
|
2018
Q1 | $1.79M | Sell |
63,424
-12,364
| -16% | -$350K | 0.08% | 196 |
|
|
2017
Q4 | $2.35M | Sell |
75,788
-17,102
| -18% | -$529K | 0.1% | 181 |
|
|
2017
Q3 | $3.53M | Buy |
92,890
+1,935
| +2% | +$73.4K | 0.17% | 131 |
|
|
2017
Q2 | $3.52M | Buy |
90,955
+17,667
| +24% | +$683K | 0.17% | 146 |
|
|
2017
Q1 | $2.74M | Sell |
73,288
-3,774
| -5% | -$141K | 0.21% | 114 |
|
|
2016
Q4 | $2.62M | Sell |
77,062
-310
| -0.4% | -$10.6K | 0.21% | 113 |
|
|
2016
Q3 | $2.68M | Sell |
77,372
-900
| -1% | -$31.1K | 0.22% | 115 |
|
|
2016
Q2 | $2.96M | Sell |
78,272
-1,040
| -1% | -$39.3K | 0.24% | 109 |
|
|
2016
Q1 | $3.02M | Sell |
79,312
-680
| -0.9% | -$25.9K | 0.26% | 100 |
|
|
2015
Q4 | $2.73M | Buy |
79,992
+4,005
| +5% | +$137K | 0.23% | 107 |
|
|
2015
Q3 | $2.5M | Sell |
75,987
-25,534
| -25% | -$840K | 0.23% | 104 |
|
|
2015
Q2 | $2.99M | Sell |
101,521
-15,782
| -13% | -$465K | 0.18% | 136 |
|
|
2015
Q1 | $3.68M | Sell |
117,303
-7,523
| -6% | -$236K | 0.24% | 110 |
|
|
2014
Q4 | $4.22M | Sell |
124,826
-11,286
| -8% | -$382K | 0.28% | 102 |
|
|
2014
Q3 | $4.16M | Buy |
136,112
+3,731
| +3% | +$114K | 0.29% | 92 |
|
|
2014
Q2 | $4.38M | Sell |
132,381
-1,502
| -1% | -$49.7K | 0.3% | 90 |
|
|
2014
Q1 | $4.13M | Buy |
133,883
+4,476
| +3% | +$138K | 0.3% | 92 |
|
|
2013
Q4 | $3.63M | Sell |
129,407
-36,422
| -22% | -$1.02M | 0.27% | 105 |
|
|
2013
Q3 | $4.69M | Buy |
165,829
+225
| +0.1% | +$6.37K | 0.38% | 74 |
|
|
2013
Q2 | $4.67M | Buy |
+165,604
| New | +$4.67M | 0.41% | 69 |
|