Franklin Street Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,962
| Closed | -$2.09M | – | 214 |
|
|
2016
Q1 | $2.09M | Buy |
54,962
+2,220
| +4% | +$84.5K | 0.41% | 69 |
|
|
2015
Q4 | $1.8M | Buy |
52,742
+6,310
| +14% | +$215K | 0.35% | 84 |
|
|
2015
Q3 | $1.53M | Buy |
46,432
+7,289
| +19% | +$240K | 0.3% | 88 |
|
|
2015
Q2 | $1.15M | Sell |
39,143
-2,720
| -6% | -$80.2K | 0.21% | 108 |
|
|
2015
Q1 | $1.31M | Buy |
41,863
+6,345
| +18% | +$199K | 0.24% | 102 |
|
|
2014
Q4 | $1.2M | Buy |
35,518
+3,931
| +12% | +$133K | 0.23% | 100 |
|
|
2014
Q3 | $966K | Buy |
31,587
+4,075
| +15% | +$125K | 0.18% | 113 |
|
|
2014
Q2 | $910K | Sell |
27,512
-1,047
| -4% | -$34.6K | 0.17% | 124 |
|
|
2014
Q1 | $882K | Sell |
28,559
-1,138
| -4% | -$35.1K | 0.18% | 129 |
|
|
2013
Q4 | $832K | Buy |
29,697
+694
| +2% | +$19.4K | 0.17% | 128 |
|
|
2013
Q3 | $821K | Buy |
29,003
+446
| +2% | +$12.6K | 0.18% | 132 |
|
|
2013
Q2 | $805K | Buy |
+28,557
| New | +$805K | 0.2% | 134 |
|