Homrich & Berg’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,090
| Closed | -$269K | – | 355 |
|
|
2017
Q3 | $269K | Sell |
7,090
-126
| -2% | -$4.78K | 0.02% | 267 |
|
|
2017
Q2 | $279K | Sell |
7,216
-835
| -10% | -$32.3K | 0.02% | 223 |
|
|
2017
Q1 | $301K | Sell |
8,051
-113
| -1% | -$4.23K | 0.03% | 234 |
|
|
2016
Q4 | $278K | Sell |
8,164
-1,555
| -16% | -$53K | 0.03% | 223 |
|
|
2016
Q3 | $336K | Sell |
9,719
-201
| -2% | -$6.95K | 0.03% | 193 |
|
|
2016
Q2 | $374K | Buy |
9,920
+269
| +3% | +$10.1K | 0.04% | 174 |
|
|
2016
Q1 | $367K | Sell |
9,651
-1,359
| -12% | -$51.7K | 0.04% | 167 |
|
|
2015
Q4 | $376K | Sell |
11,010
-4,068
| -27% | -$139K | 0.03% | 176 |
|
|
2015
Q3 | $496K | Sell |
15,078
-3,170
| -17% | -$104K | 0.05% | 138 |
|
|
2015
Q2 | $538K | Sell |
18,248
-10,554
| -37% | -$311K | 0.05% | 140 |
|
|
2015
Q1 | $903K | Sell |
28,802
-10,544
| -27% | -$331K | 0.09% | 92 |
|
|
2014
Q4 | $1.33M | Buy |
39,346
+4,646
| +13% | +$157K | 0.13% | 64 |
|
|
2014
Q3 | $1.06M | Buy |
34,700
+570
| +2% | +$17.4K | 0.11% | 75 |
|
|
2014
Q2 | $1.13M | Buy |
34,130
+100
| +0.3% | +$3.31K | 0.13% | 71 |
|
|
2014
Q1 | $1.05M | Sell |
34,030
-460
| -1% | -$14.2K | 0.14% | 73 |
|
|
2013
Q4 | $967K | Sell |
34,490
-481
| -1% | -$13.5K | 0.13% | 63 |
|
|
2013
Q3 | $990K | Buy |
34,971
+949
| +3% | +$26.9K | 0.16% | 57 |
|
|
2013
Q2 | $970K | Buy |
+34,022
| New | +$970K | 0.18% | 50 |
|