National Planning Corporation’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,793
| Closed | -$1.4M | – | 447 |
|
|
2017
Q3 | $1.4M | Sell |
36,793
-2,121
| -5% | -$80.5K | 0.12% | 186 |
|
|
2017
Q2 | $1.49M | Buy |
38,914
+3,745
| +11% | +$143K | 0.11% | 204 |
|
|
2017
Q1 | $1.31M | Buy |
35,169
+592
| +2% | +$22.1K | 0.1% | 198 |
|
|
2016
Q4 | $1.22M | Buy |
34,577
+3,499
| +11% | +$123K | 0.09% | 204 |
|
|
2016
Q3 | $1.07M | Buy |
31,078
+2,386
| +8% | +$82.5K | 0.09% | 224 |
|
|
2016
Q2 | $1.07M | Buy |
28,692
+2,041
| +8% | +$75.8K | 0.08% | 231 |
|
|
2016
Q1 | $1.02M | Sell |
26,651
-44,306
| -62% | -$1.7M | 0.09% | 224 |
|
|
2015
Q4 | $2.57M | Buy |
70,957
+47,676
| +205% | +$1.72M | 0.21% | 107 |
|
|
2015
Q3 | $804K | Buy |
23,281
+3,446
| +17% | +$119K | 0.07% | 256 |
|
|
2015
Q2 | $648K | Buy |
19,835
+2,150
| +12% | +$70.2K | 0.06% | 294 |
|
|
2015
Q1 | $556K | Buy |
17,685
+4,751
| +37% | +$149K | 0.05% | 322 |
|
|
2014
Q4 | $430K | Sell |
12,934
-14,853
| -53% | -$493K | 0.03% | 455 |
|
|
2014
Q3 | $866K | Buy |
27,787
+4,086
| +17% | +$127K | 0.07% | 273 |
|
|
2014
Q2 | $784K | Buy |
23,701
+1,169
| +5% | +$38.7K | 0.06% | 295 |
|
|
2014
Q1 | $680K | Sell |
22,532
-1,276
| -5% | -$38.5K | 0.06% | 306 |
|
|
2013
Q4 | $667K | Buy |
23,808
+1,422
| +6% | +$39.8K | 0.06% | 303 |
|
|
2013
Q3 | $635K | Buy |
22,386
+11,874
| +113% | +$337K | 0.06% | 298 |
|
|
2013
Q2 | $295K | Buy |
+10,512
| New | +$295K | 0.04% | 389 |
|