Morningstar Investment Services’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-411,245
| Closed | -$13.1M | – | 220 |
|
|
2019
Q1 | $13.1M | Sell |
411,245
-18,165
| -4% | -$577K | 0.22% | 102 |
|
|
2018
Q4 | $12.2M | Sell |
429,410
-69,413
| -14% | -$1.97M | 0.24% | 97 |
|
|
2018
Q3 | $14.6M | Sell |
498,823
-38,132
| -7% | -$1.12M | 0.26% | 95 |
|
|
2018
Q2 | $15.3M | Sell |
536,955
-88,554
| -14% | -$2.53M | 0.29% | 92 |
|
|
2018
Q1 | $17.7M | Sell |
625,509
-125,061
| -17% | -$3.54M | 0.34% | 88 |
|
|
2017
Q4 | $23.2M | Sell |
750,570
-47,914
| -6% | -$1.48M | 0.47% | 67 |
|
|
2017
Q3 | $30.3M | Sell |
798,484
-30,411
| -4% | -$1.15M | 0.66% | 56 |
|
|
2017
Q2 | $32M | Buy |
828,895
+13,696
| +2% | +$529K | 0.74% | 51 |
|
|
2017
Q1 | $30.5M | Buy |
815,199
+27,123
| +3% | +$1.01M | 0.77% | 45 |
|
|
2016
Q4 | $26.8M | Buy |
788,076
+84,233
| +12% | +$2.87M | 0.88% | 41 |
|
|
2016
Q3 | $24.3M | Buy |
703,843
+127,749
| +22% | +$4.42M | 0.7% | 46 |
|
|
2016
Q2 | $21.7M | Buy |
+576,094
| New | +$21.7M | 0.68% | 49 |
|
|
2014
Q4 | – | Sell |
-21,858
| Closed | -$669K | – | 226 |
|
|
2014
Q3 | $669K | Sell |
21,858
-1,451
| -6% | -$44.4K | 0.03% | 165 |
|
|
2014
Q2 | $771K | Sell |
23,309
-55,082
| -70% | -$1.82M | 0.04% | 149 |
|
|
2014
Q1 | $2.42M | Sell |
78,391
-236,933
| -75% | -$7.31M | 0.17% | 107 |
|
|
2013
Q4 | $8.84M | Buy |
315,324
+43,586
| +16% | +$1.22M | 0.67% | 43 |
|
|
2013
Q3 | $7.77M | Buy |
271,738
+97,166
| +56% | +$2.78M | 0.68% | 44 |
|
|
2013
Q2 | $4.92M | Buy |
+174,572
| New | +$4.92M | 0.51% | 54 |
|