McQueen Ball & 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
Q4 | $267K | Buy |
9,412
+2,055
| +28% | +$58.3K | 0.17% | 86 |
|
2018
Q3 | $215K | Buy |
7,357
+3
| +0% | +$88 | 0.12% | 103 |
|
2018
Q2 | $210K | Buy |
7,354
+4
| +0.1% | +$114 | 0.13% | 103 |
|
2018
Q1 | $208K | Buy |
7,350
+4
| +0.1% | +$113 | 0.13% | 102 |
|
2017
Q4 | $227K | Buy |
7,346
+2
| +0% | +$62 | 0.14% | 92 |
|
2017
Q3 | $279K | Buy |
7,344
+2
| +0% | +$76 | 0.18% | 83 |
|
2017
Q2 | $284K | Buy |
7,342
+3
| +0% | +$116 | 0.19% | 83 |
|
2017
Q1 | $274 | Buy |
7,339
+3
| +0% | – | 0.15% | 85 |
|
2016
Q4 | $250K | Buy |
7,336
+2
| +0% | +$68 | 0.17% | 90 |
|
2016
Q3 | $254K | Buy |
7,334
+3
| +0% | +$104 | 0.17% | 88 |
|
2016
Q2 | $277K | Buy |
7,331
+2
| +0% | +$76 | 0.2% | 80 |
|
2016
Q1 | $279K | Sell |
7,329
-1,203
| -14% | -$45.8K | 0.21% | 81 |
|
2015
Q4 | $291K | Buy |
+8,532
| New | +$291K | 0.26% | 70 |
|