NumerixS Investment Technologies’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$150K | – | 634 |
|
|
2020
Q2 | $150K | Buy |
+5,800
| New | +$150K | 0.04% | 463 |
|
|
2020
Q1 | – | Sell |
-30,400
| Closed | -$1.09M | – | 1218 |
|
|
2019
Q4 | $1.09M | Buy |
30,400
+5,100
| +20% | +$183K | 0.21% | 100 |
|
|
2019
Q3 | $797K | Sell |
25,300
-9,300
| -27% | -$293K | 0.21% | 105 |
|
|
2019
Q2 | $1.07M | Sell |
34,600
-60,600
| -64% | -$1.88M | 0.31% | 66 |
|
|
2019
Q1 | $3.01M | Buy |
95,200
+66,900
| +236% | +$2.11M | 0.4% | 50 |
|
|
2018
Q4 | $802K | Sell |
28,300
-3,400
| -11% | -$96.4K | 0.26% | 75 |
|
|
2018
Q3 | $911K | Buy |
+31,700
| New | +$911K | 0.17% | 174 |
|
|
2018
Q1 | – | Sell |
-50,190
| Closed | -$1.55M | – | 1234 |
|
|
2017
Q4 | $1.55M | Buy |
50,190
+43,490
| +649% | +$1.35M | 0.35% | 58 |
|
|
2017
Q3 | $254K | Sell |
6,700
-6,364
| -49% | -$241K | 0.06% | 445 |
|
|
2017
Q2 | $505K | Buy |
+13,064
| New | +$505K | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$626K | – | 1295 |
|
|
2016
Q3 | $626K | Buy |
18,100
+10,700
| +145% | +$370K | 0.08% | 314 |
|
|
2016
Q2 | $279K | Buy |
+7,400
| New | +$279K | 0.04% | 595 |
|
|
2016
Q1 | – | Sell |
-24,402
| Closed | -$833K | – | 941 |
|
|
2015
Q4 | $833K | Buy |
+24,402
| New | +$833K | 0.1% | 271 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$250K | – | 755 |
|
|
2015
Q2 | $250K | Buy |
+8,500
| New | +$250K | 0.03% | 551 |
|