Hobart Private Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,338
| Closed | -$207K | – | 158 |
|
|
2020
Q4 | $207K | Sell |
7,338
-2,995
| -29% | -$84.5K | 0.09% | 144 |
|
|
2020
Q3 | $281K | Sell |
10,333
-9,420
| -48% | -$256K | 0.15% | 120 |
|
|
2020
Q2 | $510K | Sell |
19,753
-17,888
| -48% | -$462K | 0.29% | 84 |
|
|
2020
Q1 | $929K | Sell |
37,641
-887
| -2% | -$21.9K | 0.64% | 46 |
|
|
2019
Q4 | $1.38M | Buy |
38,528
+1,898
| +5% | +$68.1K | 0.85% | 31 |
|
|
2019
Q3 | $1.15M | Buy |
36,630
+72
| +0.2% | +$2.27K | 0.79% | 36 |
|
|
2019
Q2 | $1.13M | Sell |
36,558
-5,394
| -13% | -$167K | 0.79% | 39 |
|
|
2019
Q1 | $1.33M | Sell |
41,952
-1,297
| -3% | -$41.2K | 1.01% | 35 |
|
|
2018
Q4 | $1.23M | Buy |
43,249
+8,924
| +26% | +$253K | 1.05% | 36 |
|
|
2018
Q3 | $1M | Buy |
34,325
+6,674
| +24% | +$195K | 0.77% | 41 |
|
|
2018
Q2 | $789K | Buy |
27,651
+566
| +2% | +$16.2K | 0.64% | 53 |
|
|
2018
Q1 | $766K | Buy |
27,085
+159
| +0.6% | +$4.5K | 0.67% | 50 |
|
|
2017
Q4 | $833K | Buy |
+26,926
| New | +$833K | 0.74% | 46 |
|