Hancock Whitney’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,829
| Closed | -$1.33M | – | 832 |
|
|
2020
Q3 | $1.33M | Sell |
48,829
-3,544
| -7% | -$96.5K | 0.05% | 318 |
|
|
2020
Q2 | $1.35M | Sell |
52,373
-241,134
| -82% | -$6.23M | 0.05% | 312 |
|
|
2020
Q1 | $7.24M | Buy |
293,507
+131,754
| +81% | +$3.25M | 0.28% | 96 |
|
|
2019
Q4 | $5.8M | Buy |
161,753
+5,996
| +4% | +$215K | 0.19% | 144 |
|
|
2019
Q3 | $4.91M | Buy |
155,757
+99,499
| +177% | +$3.13M | 0.16% | 171 |
|
|
2019
Q2 | $1.74M | Buy |
56,258
+7,374
| +15% | +$229K | 0.06% | 328 |
|
|
2019
Q1 | $1.55M | Buy |
48,884
+13,316
| +37% | +$423K | 0.05% | 364 |
|
|
2018
Q4 | $1.01M | Sell |
35,568
-4,758
| -12% | -$135K | 0.03% | 424 |
|
|
2018
Q3 | $1.18M | Buy |
40,326
+771
| +2% | +$22.6K | 0.03% | 451 |
|
|
2018
Q2 | $1.13M | Buy |
39,555
+1,389
| +4% | +$39.6K | 0.05% | 314 |
|
|
2018
Q1 | $1.08M | Buy |
38,166
+12,762
| +50% | +$361K | 0.05% | 340 |
|
|
2017
Q4 | $786K | Sell |
25,404
-9,242
| -27% | -$286K | 0.03% | 382 |
|
|
2017
Q3 | $1.32M | Buy |
34,646
+2,963
| +9% | +$112K | 0.06% | 290 |
|
|
2017
Q2 | $1.23M | Buy |
31,683
+3,398
| +12% | +$131K | 0.05% | 288 |
|
|
2017
Q1 | $1.06M | Buy |
28,285
+2,835
| +11% | +$106K | 0.04% | 321 |
|
|
2016
Q4 | $866K | Buy |
25,450
+747
| +3% | +$25.4K | 0.03% | 397 |
|
|
2016
Q3 | $853K | Buy |
24,703
+1,435
| +6% | +$49.6K | 0.03% | 384 |
|
|
2016
Q2 | $879K | Buy |
23,268
+1,872
| +9% | +$70.7K | 0.04% | 344 |
|
|
2016
Q1 | $815 | Sell |
21,396
-25,332
| -54% | -$965 | 0.03% | 359 |
|
|
2015
Q4 | $1.6M | Sell |
46,728
-103,119
| -69% | -$3.52M | 0.07% | 270 |
|
|
2015
Q3 | $4.93M | Buy |
149,847
+129,968
| +654% | +$4.28M | 0.21% | 162 |
|
|
2015
Q2 | $669K | Sell |
19,879
-1,464
| -7% | -$49.3K | 0.03% | 388 |
|
|
2015
Q1 | $669K | Buy |
21,343
+6,967
| +48% | +$218K | 0.03% | 388 |
|
|
2014
Q4 | $487K | Sell |
14,376
-473
| -3% | -$16K | 0.02% | 430 |
|
|
2014
Q3 | $454K | Buy |
14,849
+579
| +4% | +$17.7K | 0.02% | 412 |
|
|
2014
Q2 | $472K | Sell |
14,270
-101
| -0.7% | -$3.34K | 0.02% | 407 |
|
|
2014
Q1 | $444K | Buy |
14,371
+1,322
| +10% | +$40.8K | 0.02% | 420 |
|
|
2013
Q4 | $366K | Buy |
13,049
+1,603
| +14% | +$45K | 0.02% | 440 |
|
|
2013
Q3 | $324K | Sell |
11,446
-139
| -1% | -$3.94K | 0.01% | 424 |
|
|
2013
Q2 | $327K | Buy |
+11,585
| New | +$327K | 0.02% | 428 |
|