MSI Financial Services’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $660K | Sell |
19,374
-1,318
| -6% | -$44.9K | 0.02% | 593 |
|
|
2016
Q3 | $715K | Sell |
20,692
-2,231
| -10% | -$77.1K | 0.02% | 548 |
|
|
2016
Q2 | $866K | Sell |
22,923
-4,074
| -15% | -$154K | 0.03% | 449 |
|
|
2016
Q1 | $1.03M | Buy |
26,997
+4,754
| +21% | +$181K | 0.04% | 371 |
|
|
2015
Q4 | $759K | Buy |
22,243
+8,904
| +67% | +$304K | 0.03% | 436 |
|
|
2015
Q3 | $439K | Sell |
13,339
-1,718
| -11% | -$56.5K | 0.03% | 425 |
|
|
2015
Q2 | $444K | Sell |
15,057
-9,005
| -37% | -$266K | 0.03% | 470 |
|
|
2015
Q1 | $754K | Buy |
24,062
+11,015
| +84% | +$345K | 0.05% | 372 |
|
|
2014
Q4 | $441K | Buy |
13,047
+2,761
| +27% | +$93.3K | 0.05% | 388 |
|
|
2014
Q3 | $315K | Buy |
10,286
+540
| +6% | +$16.5K | 0.04% | 457 |
|
|
2014
Q2 | $322K | Sell |
9,746
-1,014
| -9% | -$33.5K | 0.04% | 436 |
|
|
2014
Q1 | $332K | Sell |
10,760
-3,003
| -22% | -$92.7K | 0.05% | 387 |
|
|
2013
Q4 | $386K | Sell |
13,763
-351
| -2% | -$9.84K | 0.06% | 338 |
|
|
2013
Q3 | $399K | Sell |
14,114
-755
| -5% | -$21.3K | 0.07% | 293 |
|
|
2013
Q2 | $419K | Buy |
+14,869
| New | +$419K | 0.08% | 264 |
|