Flagship Harbor Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$17K | – | 1403 |
|
|
2020
Q3 | $17K | Sell |
650
-5,154
| -89% | -$135K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $149K | Buy |
5,804
+3,638
| +168% | +$93.4K | 0.02% | 531 |
|
|
2020
Q1 | $53K | Buy |
2,166
+293
| +16% | +$7.17K | 0.01% | 741 |
|
|
2019
Q4 | $67K | Sell |
1,873
-776
| -29% | -$27.8K | 0.01% | 731 |
|
|
2019
Q3 | $83K | Buy |
2,649
+527
| +25% | +$16.5K | 0.02% | 637 |
|
|
2019
Q2 | $65K | Sell |
2,122
-952
| -31% | -$29.2K | 0.01% | 681 |
|
|
2019
Q1 | $97K | Sell |
3,074
-44
| -1% | -$1.39K | 0.02% | 572 |
|
|
2018
Q4 | $88K | Sell |
3,118
-5,769
| -65% | -$163K | 0.02% | 555 |
|
|
2018
Q3 | $262K | Buy |
8,887
+81
| +0.9% | +$2.39K | 0.05% | 345 |
|
|
2018
Q2 | $251K | Buy |
+8,806
| New | +$251K | 0.05% | 337 |
|