Hampstead Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.99M | Buy |
136,400
+5,600
| +4% | +$164K | 7.15% | 3 |
|
|
2018
Q2 | $3.73M | Sell |
130,800
-6,600
| -5% | -$188K | 7.02% | 10 |
|
|
2018
Q1 | $3.89M | Buy |
137,400
+6,900
| +5% | +$195K | 5.22% | 3 |
|
|
2017
Q4 | $4.04M | Buy |
130,500
+40,800
| +45% | +$1.26M | 5.04% | 5 |
|
|
2017
Q3 | $3.4M | Buy |
89,700
+3,100
| +4% | +$118K | 3.37% | 19 |
|
|
2017
Q2 | $3.35M | Sell |
86,600
-1,000
| -1% | -$38.7K | 3.29% | 17 |
|
|
2017
Q1 | $3.28M | Sell |
87,600
-2,000
| -2% | -$74.8K | 3.39% | 17 |
|
|
2016
Q4 | $3.05M | Buy |
+89,600
| New | +$3.05M | 3.24% | 19 |
|