Ken Stern & Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $419K | Buy |
14,330
+1
| +0% | +$29 | 0.18% | 72 |
|
|
2018
Q2 | $409K | Buy |
14,329
+119
| +0.8% | +$3.4K | 0.19% | 72 |
|
|
2018
Q1 | $402K | Buy |
14,210
+1,685
| +13% | +$47.7K | 0.18% | 68 |
|
|
2017
Q4 | $388K | Sell |
12,525
-2,175
| -15% | -$67.4K | 0.17% | 73 |
|
|
2017
Q3 | $560K | Sell |
14,700
-273
| -2% | -$10.4K | 0.25% | 43 |
|
|
2017
Q2 | $580K | Sell |
14,973
-139
| -0.9% | -$5.38K | 0.26% | 38 |
|
|
2017
Q1 | $576K | Buy |
15,112
+15
| +0.1% | +$572 | 0.27% | 39 |
|
|
2016
Q4 | $514K | Sell |
15,097
-113
| -0.7% | -$3.85K | 0.27% | 48 |
|
|
2016
Q3 | $526K | Buy |
15,210
+6
| +0% | +$207 | 0.36% | 37 |
|
|
2016
Q2 | $574K | Buy |
15,204
+543
| +4% | +$20.5K | 0.45% | 31 |
|
|
2016
Q1 | $558K | Buy |
14,661
+2,439
| +20% | +$92.8K | 0.39% | 36 |
|
|
2015
Q4 | $417K | Buy |
12,222
+519
| +4% | +$17.7K | 0.28% | 53 |
|
|
2015
Q3 | $385K | Buy |
11,703
+2,026
| +21% | +$66.7K | 0.3% | 41 |
|
|
2015
Q2 | $285K | Buy |
9,677
+460
| +5% | +$13.5K | 0.21% | 54 |
|
|
2015
Q1 | $289K | Buy |
9,217
+2,644
| +40% | +$82.9K | 0.22% | 55 |
|
|
2014
Q4 | $222K | Buy |
+6,573
| New | +$222K | 0.17% | 70 |
|