Novare Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,935
| Closed | -$297K | – | 129 |
|
|
2017
Q1 | $297K | Sell |
7,935
-225
| -3% | -$8.42K | 0.07% | 102 |
|
|
2016
Q4 | $278K | Sell |
8,160
-72,580
| -90% | -$2.47M | 0.07% | 95 |
|
|
2016
Q3 | $2.79M | Sell |
80,740
-22,646
| -22% | -$783K | 0.73% | 65 |
|
|
2016
Q2 | $3.9M | Buy |
103,386
+6,050
| +6% | +$228K | 1.05% | 46 |
|
|
2016
Q1 | $3.71M | Buy |
97,336
+74,926
| +334% | +$2.85M | 1.04% | 45 |
|
|
2015
Q4 | $765K | Buy |
22,410
+6,070
| +37% | +$207K | 0.21% | 87 |
|
|
2015
Q3 | $537K | Buy |
+16,340
| New | +$537K | 0.15% | 91 |
|
|
2015
Q2 | – | Sell |
-7,673
| Closed | -$241K | – | 114 |
|
|
2015
Q1 | $241K | Sell |
7,673
-322
| -4% | -$10.1K | 0.06% | 105 |
|
|
2014
Q4 | $271K | Sell |
7,995
-591
| -7% | -$20K | 0.07% | 105 |
|
|
2014
Q3 | $263K | Sell |
8,586
-1,718
| -17% | -$52.6K | 0.06% | 112 |
|
|
2014
Q2 | $341K | Sell |
10,304
-8,665
| -46% | -$287K | 0.08% | 107 |
|
|
2014
Q1 | $586K | Sell |
18,969
-58,748
| -76% | -$1.81M | 0.16% | 91 |
|
|
2013
Q4 | $2.18M | Buy |
77,717
+6,139
| +9% | +$172K | 0.6% | 60 |
|
|
2013
Q3 | $2.03M | Buy |
71,578
+4,258
| +6% | +$120K | 0.63% | 60 |
|
|
2013
Q2 | $1.9M | Buy |
+67,320
| New | +$1.9M | 0.64% | 60 |
|