Hillsdale Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,700
| Closed | -$89K | – | 573 |
|
2015
Q3 | $89K | Sell |
2,700
-400
| -13% | -$13.2K | 0.03% | 399 |
|
2015
Q2 | $91K | Sell |
3,100
-658
| -18% | -$19.3K | 0.03% | 418 |
|
2015
Q1 | $118K | Buy |
3,758
+1,181
| +46% | +$37.1K | 0.03% | 385 |
|
2014
Q4 | $87K | Sell |
2,577
-1,718
| -40% | -$58K | 0.02% | 403 |
|
2014
Q3 | $131K | Sell |
4,295
-1,503
| -26% | -$45.8K | 0.04% | 362 |
|
2014
Q2 | $192K | Sell |
5,798
-1,932
| -25% | -$64K | 0.04% | 324 |
|
2014
Q1 | $239K | Sell |
7,730
-537
| -6% | -$16.6K | 0.07% | 274 |
|
2013
Q4 | $232K | Buy |
8,267
+1,074
| +15% | +$30.1K | 0.07% | 283 |
|
2013
Q3 | $204K | Sell |
7,193
-1,181
| -14% | -$33.5K | 0.06% | 280 |
|
2013
Q2 | $236K | Buy |
+8,374
| New | +$236K | 0.08% | 259 |
|