LA
Lau Associates’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,473
| Closed | -$1.75M | – | 72 |
|
|
2016
Q3 | $1.75M | Sell |
50,473
-575
| -1% | -$19.9K | 1.77% | 16 |
|
|
2016
Q2 | $1.93M | Sell |
51,048
-5,830
| -10% | -$220K | 2.03% | 14 |
|
|
2016
Q1 | $2.17M | Hold |
56,878
| – | – | 2.24% | 14 |
|
|
2015
Q4 | $1.94M | Hold |
56,878
| – | – | 2.09% | 15 |
|
|
2015
Q3 | $1.87M | Hold |
56,878
| – | – | 2.2% | 15 |
|
|
2015
Q2 | $1.68M | Hold |
56,878
| – | – | 1.64% | 18 |
|
|
2015
Q1 | $1.92M | Sell |
56,878
-8,200
| -13% | -$276K | 1.83% | 18 |
|
|
2014
Q4 | $2.36M | Sell |
65,078
-1,950
| -3% | -$70.8K | 2.15% | 15 |
|
|
2014
Q3 | $2.2M | Hold |
67,028
| – | – | 2.03% | 15 |
|
|
2014
Q2 | $2.38M | Hold |
67,028
| – | – | 2.15% | 15 |
|
|
2014
Q1 | $2.22M | Sell |
67,028
-250
| -0.4% | -$8.28K | 1.98% | 16 |
|
|
2013
Q4 | $2.02M | Sell |
67,278
-1,200
| -2% | -$36.1K | 1.8% | 17 |
|
|
2013
Q3 | $2.08M | Sell |
68,478
-6,275
| -8% | -$191K | 1.73% | 18 |
|
|
2013
Q2 | $2.26M | Buy |
+74,753
| New | +$2.26M | 1.92% | 18 |
|