GCA
Gideon Capital Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,060
| Closed | -$863K | – | 164 |
|
|
2019
Q4 | $863K | Sell |
24,060
-37,863
| -61% | -$1.36M | 0.3% | 125 |
|
|
2019
Q3 | $1.95M | Buy |
+61,923
| New | +$1.95M | 0.64% | 45 |
|
|
2019
Q2 | – | Sell |
-128,715
| Closed | -$4.09M | – | 398 |
|
|
2019
Q1 | $4.09M | Buy |
+128,715
| New | +$4.09M | 1.46% | 7 |
|
|
2018
Q4 | – | Sell |
-42,333
| Closed | -$1.24M | – | 479 |
|
|
2018
Q3 | $1.24M | Buy |
42,333
+23,741
| +128% | +$695K | 0.58% | 33 |
|
|
2018
Q2 | $531K | Buy |
+18,592
| New | +$531K | 0.27% | 125 |
|
|
2018
Q1 | – | Sell |
-16,139
| Closed | -$500K | – | 439 |
|
|
2017
Q4 | $500K | Buy |
16,139
+2,841
| +21% | +$88K | 0.44% | 54 |
|
|
2017
Q3 | $505K | Buy |
+13,298
| New | +$505K | 0.5% | 45 |
|
|
2016
Q3 | – | Sell |
-11,834
| Closed | -$447K | – | 261 |
|
|
2016
Q2 | $447K | Buy |
+11,834
| New | +$447K | 0.26% | 108 |
|
|
2015
Q3 | – | Sell |
-25,058
| Closed | -$738K | – | 305 |
|
|
2015
Q2 | $738K | Buy |
+25,058
| New | +$738K | 0.31% | 113 |
|
|
2015
Q1 | – | Sell |
-61,951
| Closed | -$2.25M | – | 291 |
|
|
2014
Q4 | $2.25M | Buy |
61,951
+19,986
| +48% | +$726K | 1.06% | 19 |
|
|
2014
Q3 | $1.38M | Buy |
41,965
+27,221
| +185% | +$894K | 0.53% | 62 |
|
|
2014
Q2 | $524K | Buy |
+14,744
| New | +$524K | 0.19% | 164 |
|