Icon Advisers’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 |
-26,500
| Closed | -$721K | – | 188 |
|
|
2020
Q3 | $721K | Sell |
26,500
-13,900
| -34% | -$378K | 0.14% | 152 |
|
|
2020
Q2 | $1.04M | Sell |
40,400
-20,900
| -34% | -$540K | 0.2% | 150 |
|
|
2020
Q1 | $1.51M | Hold |
61,300
| – | – | 0.33% | 104 |
|
|
2019
Q4 | $2.2M | Hold |
61,300
| – | – | 0.31% | 115 |
|
|
2019
Q3 | $1.93M | Buy |
61,300
+19,200
| +46% | +$605K | 0.28% | 125 |
|
|
2019
Q2 | $1.31M | Buy |
42,100
+5,500
| +15% | +$171K | 0.12% | 175 |
|
|
2019
Q1 | $1.16M | Buy |
36,600
+1,600
| +5% | +$50.8K | 0.12% | 179 |
|
|
2018
Q4 | $992K | Sell |
35,000
-33,200
| -49% | -$941K | 0.1% | 185 |
|
|
2018
Q3 | $2M | Sell |
68,200
-800
| -1% | -$23.4K | 0.17% | 133 |
|
|
2018
Q2 | $1.97M | Buy |
69,000
+30,900
| +81% | +$882K | 0.15% | 134 |
|
|
2018
Q1 | $1.08M | Buy |
+38,100
| New | +$1.08M | 0.08% | 208 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$998K | – | 422 |
|
|
2016
Q4 | $998K | Buy |
+29,300
| New | +$998K | 0.07% | 281 |
|