New Jersey Better Educational Savings Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$346K | – | 151 |
|
|
2019
Q3 | $346K | Hold |
11,000
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $341K | Hold |
11,000
| – | – | 0.45% | 68 |
|
|
2019
Q1 | $349K | Sell |
11,000
-1,000
| -8% | -$31.7K | 0.47% | 64 |
|
|
2018
Q4 | $340K | Hold |
12,000
| – | – | 0.44% | 73 |
|
|
2018
Q3 | $351K | Buy |
+12,000
| New | +$351K | 0.36% | 109 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$279K | – | 182 |
|
|
2017
Q4 | $279K | Buy |
+9,000
| New | +$279K | 0.28% | 139 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$545K | – | 192 |
|
|
2016
Q4 | $545K | Sell |
16,000
-2,000
| -11% | -$68.1K | 0.35% | 116 |
|
|
2016
Q3 | $622K | Buy |
18,000
+3,000
| +20% | +$104K | 0.4% | 95 |
|
|
2016
Q2 | $566K | Buy |
+15,000
| New | +$566K | 0.38% | 107 |
|
|
2015
Q2 | – | Sell |
-31,136
| Closed | -$976K | – | 184 |
|
|
2015
Q1 | $976K | Buy |
31,136
+3,221
| +12% | +$101K | 0.43% | 98 |
|
|
2014
Q4 | $945K | Sell |
27,915
-1,074
| -4% | -$36.4K | 0.42% | 102 |
|
|
2014
Q3 | $887K | Buy |
+28,989
| New | +$887K | 0.41% | 112 |
|