Johnson Investment Counsel’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 |
-5,913
| Closed | -$224K | – | 623 |
|
|
2017
Q3 | $224K | Sell |
5,913
-420
| -7% | -$15.9K | 0.01% | 569 |
|
|
2017
Q2 | $244K | Sell |
6,333
-303
| -5% | -$11.7K | 0.01% | 552 |
|
|
2017
Q1 | $248K | Buy |
6,636
+140
| +2% | +$5.23K | 0.01% | 543 |
|
|
2016
Q4 | $221K | Buy |
6,496
+437
| +7% | +$14.9K | 0.01% | 540 |
|
|
2016
Q3 | $209K | Sell |
6,059
-128
| -2% | -$4.42K | 0.01% | 522 |
|
|
2016
Q2 | $233K | Buy |
6,187
+914
| +17% | +$34.4K | 0.01% | 503 |
|
|
2016
Q1 | $200K | Buy |
+5,273
| New | +$200K | 0.01% | 512 |
|