M Holdings Securities’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $400K | Buy |
14,307
+2,200
| +18% | +$61.5K | 0.04% | 201 |
|
|
2021
Q1 | $349K | Buy |
+12,107
| New | +$349K | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-11,004
| Closed | -$312K | – | 372 |
|
|
2018
Q4 | $312K | Sell |
11,004
-1,014
| -8% | -$28.8K | 0.1% | 241 |
|
|
2018
Q3 | $352K | Sell |
12,018
-604
| -5% | -$17.7K | 0.09% | 245 |
|
|
2018
Q2 | $360K | Buy |
12,622
+132
| +1% | +$3.77K | 0.1% | 243 |
|
|
2018
Q1 | $353K | Buy |
+12,490
| New | +$353K | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-1,588
| Closed | -$47K | – | 370 |
|
|
2014
Q3 | $47K | Buy |
+1,588
| New | +$47K | 0.03% | 387 |
|
|
2014
Q2 | – | Sell |
-8,959
| Closed | -$277K | – | 202 |
|
|
2014
Q1 | $277K | Buy |
+8,959
| New | +$277K | 0.29% | 92 |
|