First Allied Advisory Services’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 | $1.14M | Sell |
42,039
-959
| -2% | -$26.1K | 0.04% | 437 |
|
2020
Q2 | $1.11M | Sell |
42,998
-6,732
| -14% | -$174K | 0.04% | 420 |
|
2020
Q1 | $1.23M | Buy |
49,730
+3,683
| +8% | +$90.9K | 0.05% | 350 |
|
2019
Q4 | $1.65M | Buy |
46,047
+3,891
| +9% | +$140K | 0.06% | 345 |
|
2019
Q3 | $1.32M | Buy |
42,156
+3,489
| +9% | +$109K | 0.05% | 397 |
|
2019
Q2 | $1.2M | Buy |
38,667
+1,693
| +5% | +$52.5K | 0.04% | 420 |
|
2019
Q1 | $1.17M | Buy |
36,974
+9,103
| +33% | +$287K | 0.04% | 419 |
|
2018
Q4 | $789K | Sell |
27,871
-4,796
| -15% | -$136K | 0.03% | 471 |
|
2018
Q3 | $944K | Buy |
32,667
+4,371
| +15% | +$126K | 0.03% | 484 |
|
2018
Q2 | $803K | Buy |
28,296
+2,107
| +8% | +$59.8K | 0.03% | 520 |
|
2018
Q1 | $744K | Buy |
26,189
+858
| +3% | +$24.4K | 0.03% | 538 |
|
2017
Q4 | $780K | Buy |
25,331
+1,459
| +6% | +$44.9K | 0.03% | 511 |
|
2017
Q3 | $913K | Sell |
23,872
-6,980
| -23% | -$267K | 0.04% | 442 |
|
2017
Q2 | $1.19M | Buy |
30,852
+4,719
| +18% | +$182K | 0.05% | 369 |
|
2017
Q1 | $985K | Buy |
26,133
+1,460
| +6% | +$55K | 0.05% | 381 |
|
2016
Q4 | $840K | Sell |
24,673
-216
| -0.9% | -$7.35K | 0.04% | 439 |
|
2016
Q3 | $860K | Buy |
24,889
+11,116
| +81% | +$384K | 0.05% | 404 |
|
2016
Q2 | $521K | Sell |
13,773
-2,104
| -13% | -$79.6K | 0.03% | 542 |
|
2016
Q1 | $602K | Buy |
15,877
+103
| +0.7% | +$3.91K | 0.03% | 494 |
|
2015
Q4 | $530K | Buy |
15,774
+2,715
| +21% | +$91.2K | 0.03% | 562 |
|
2015
Q3 | $426K | Sell |
13,059
-2,524
| -16% | -$82.3K | 0.02% | 610 |
|
2015
Q2 | $460K | Buy |
15,583
+5,181
| +50% | +$153K | 0.02% | 638 |
|
2015
Q1 | $323K | Sell |
10,402
-7,615
| -42% | -$236K | 0.02% | 744 |
|
2014
Q4 | $610K | Buy |
18,017
+267
| +2% | +$9.04K | 0.04% | 463 |
|
2014
Q3 | $539K | Sell |
17,750
-3,660
| -17% | -$111K | 0.04% | 487 |
|
2014
Q2 | $714K | Sell |
21,410
-689
| -3% | -$23K | 0.05% | 423 |
|
2014
Q1 | $685K | Buy |
22,099
+1,418
| +7% | +$44K | 0.05% | 410 |
|
2013
Q4 | $586K | Sell |
20,681
-18,848
| -48% | -$534K | 0.05% | 442 |
|
2013
Q3 | $1.12M | Buy |
39,529
+21,963
| +125% | +$620K | 0.06% | 283 |
|
2013
Q2 | $496K | Buy |
+17,566
| New | +$496K | 0.04% | 485 |
|