Highstreet Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $577K | Sell |
16,099
-60,904
| -79% | -$2.18M | 0.03% | 224 |
|
|
2019
Q3 | $2.43M | Buy |
77,003
+1,494
| +2% | +$47K | 0.12% | 76 |
|
|
2019
Q2 | $2.34M | Buy |
75,509
+8,775
| +13% | +$272K | 0.11% | 77 |
|
|
2019
Q1 | $2.12M | Sell |
66,734
-7,470
| -10% | -$237K | 0.12% | 83 |
|
|
2018
Q4 | $2.1M | Buy |
74,204
+34,417
| +87% | +$975K | 0.13% | 86 |
|
|
2018
Q3 | $1.16M | Buy |
39,787
+16,992
| +75% | +$497K | 0.06% | 140 |
|
|
2018
Q2 | $651K | Buy |
22,795
+21,989
| +2,728% | +$628K | 0.04% | 180 |
|
|
2018
Q1 | $23K | Buy |
806
+584
| +263% | +$16.7K | ﹤0.01% | 266 |
|
|
2017
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 256 |
|