Flippin Bruce & Porter’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.82M | Sell |
167,159
-790
| -0.5% | -$22.8K | 0.87% | 47 |
|
|
2020
Q4 | $4.74M | Sell |
167,949
-4,619
| -3% | -$130K | 0.94% | 44 |
|
|
2020
Q3 | $4.7M | Sell |
172,568
-6,398
| -4% | -$174K | 1.05% | 42 |
|
|
2020
Q2 | $4.62M | Sell |
178,966
-12,030
| -6% | -$311K | 1.04% | 43 |
|
|
2020
Q1 | $4.71M | Buy |
190,996
+390
| +0.2% | +$9.63K | 1.16% | 38 |
|
|
2019
Q4 | $6.84M | Sell |
190,606
-3,055
| -2% | -$110K | 1.18% | 42 |
|
|
2019
Q3 | $6.1M | Sell |
193,661
-2,628
| -1% | -$82.8K | 1.08% | 47 |
|
|
2019
Q2 | $6.09M | Buy |
196,289
+2,449
| +1% | +$75.9K | 1.07% | 45 |
|
|
2019
Q1 | $6.15M | Buy |
193,840
+3,035
| +2% | +$96.3K | 1.1% | 47 |
|
|
2018
Q4 | $5.41M | Buy |
190,805
+12,584
| +7% | +$356K | 1.06% | 47 |
|
|
2018
Q3 | $5.22M | Buy |
178,221
+16,926
| +10% | +$495K | 0.97% | 49 |
|
|
2018
Q2 | $4.61M | Buy |
161,295
+4,398
| +3% | +$126K | 0.96% | 50 |
|
|
2018
Q1 | $4.44M | Buy |
156,897
+3,080
| +2% | +$87.1K | 0.96% | 49 |
|
|
2017
Q4 | $4.76M | Buy |
153,817
+55,443
| +56% | +$1.72M | 1.01% | 49 |
|
|
2017
Q3 | $3.73M | Sell |
98,374
-4,414
| -4% | -$167K | 0.82% | 52 |
|
|
2017
Q2 | $3.97M | Buy |
102,788
+290
| +0.3% | +$11.2K | 0.9% | 52 |
|
|
2017
Q1 | $3.83M | Buy |
102,498
+4,483
| +5% | +$168K | 0.89% | 50 |
|
|
2016
Q4 | $3.34M | Buy |
98,015
+3,303
| +3% | +$112K | 0.81% | 52 |
|
|
2016
Q3 | $3.27M | Buy |
94,712
+5,948
| +7% | +$206K | 0.91% | 48 |
|
|
2016
Q2 | $3.35M | Sell |
88,764
-67,674
| -43% | -$2.55M | 0.99% | 45 |
|
|
2016
Q1 | $5.96M | Buy |
156,438
+6,729
| +4% | +$256K | 1.88% | 20 |
|
|
2015
Q4 | $5.11M | Buy |
149,709
+1,026
| +0.7% | +$35K | 1.73% | 21 |
|
|
2015
Q3 | $4.89M | Buy |
148,683
+5,834
| +4% | +$192K | 1.74% | 21 |
|
|
2015
Q2 | $4.21M | Sell |
142,849
-10,446
| -7% | -$308K | 1.42% | 31 |
|
|
2015
Q1 | $4.81M | Sell |
153,295
-637
| -0.4% | -$20K | 1.66% | 23 |
|
|
2014
Q4 | $5.21M | Sell |
153,932
-364
| -0.2% | -$12.3K | 1.67% | 24 |
|
|
2014
Q3 | $4.72M | Buy |
154,296
+1,370
| +0.9% | +$41.9K | 1.56% | 27 |
|
|
2014
Q2 | $5.06M | Buy |
152,926
+9
| +0% | +$298 | 1.68% | 24 |
|
|
2014
Q1 | $4.72M | Sell |
152,917
-1,049
| -0.7% | -$32.4K | 1.51% | 26 |
|
|
2013
Q4 | $4.32M | Buy |
153,966
+1,681
| +1% | +$47.1K | 1.37% | 28 |
|
|
2013
Q3 | $4.31M | Sell |
152,285
-588
| -0.4% | -$16.6K | 1.49% | 28 |
|
|
2013
Q2 | $4.31M | Buy |
+152,873
| New | +$4.31M | 1.54% | 24 |
|