FMA Advisory’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,994
| Closed | -$531K | – | 138 |
|
|
2021
Q2 | $531K | Sell |
18,994
-2,822
| -13% | -$78.9K | 0.2% | 101 |
|
|
2021
Q1 | $629K | Sell |
21,816
-2,938
| -12% | -$84.7K | 0.19% | 121 |
|
|
2020
Q4 | $698K | Sell |
24,754
-1,384
| -5% | -$39K | 0.23% | 107 |
|
|
2020
Q3 | $711K | Sell |
26,138
-215
| -0.8% | -$5.85K | 0.28% | 92 |
|
|
2020
Q2 | $681K | Buy |
26,353
+828
| +3% | +$21.4K | 0.31% | 89 |
|
|
2020
Q1 | $630K | Buy |
+25,525
| New | +$630K | 0.34% | 80 |
|
|
2015
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 322 |
|
|
2014
Q4 | $2.14M | Buy |
63,170
+1,951
| +3% | +$66K | 0.75% | 48 |
|
|
2014
Q3 | $1.87M | Sell |
61,219
-32,266
| -35% | -$987K | 0.69% | 52 |
|
|
2014
Q2 | $3.09M | Buy |
93,485
+793
| +0.9% | +$26.2K | 1.14% | 27 |
|
|
2014
Q1 | $2.86M | Sell |
92,692
-165
| -0.2% | -$5.09K | 1.12% | 27 |
|
|
2013
Q4 | $2.6M | Buy |
92,857
+296
| +0.3% | +$8.29K | 1.06% | 32 |
|
|
2013
Q3 | $2.62M | Buy |
92,561
+5,300
| +6% | +$150K | 1.04% | 29 |
|
|
2013
Q2 | $2.46M | Buy |
+87,261
| New | +$2.46M | 1.04% | 26 |
|