NuWave Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,784
| Closed | -$54K | – | 358 |
|
2021
Q4 | $54K | Buy |
+1,784
| New | +$54K | 0.06% | 240 |
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 483 |
|
2020
Q3 | $1K | Sell |
46
-467
| -91% | -$10.2K | ﹤0.01% | 499 |
|
2020
Q2 | $13K | Buy |
+513
| New | +$13K | 0.02% | 310 |
|
2020
Q1 | – | Sell |
-1,529
| Closed | -$55K | – | 366 |
|
2019
Q4 | $55K | Sell |
1,529
-5,679
| -79% | -$204K | 0.05% | 248 |
|
2019
Q3 | $226K | Buy |
7,208
+5,647
| +362% | +$177K | 0.22% | 135 |
|
2019
Q2 | $49K | Sell |
1,561
-3,156
| -67% | -$99.1K | 0.05% | 220 |
|
2019
Q1 | $149K | Buy |
4,717
+4,528
| +2,396% | +$143K | 0.18% | 161 |
|
2018
Q4 | $5K | Buy |
189
+163
| +627% | +$4.31K | 0.01% | 302 |
|
2018
Q3 | $1K | Sell |
26
-83
| -76% | -$3.19K | ﹤0.01% | 381 |
|
2018
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 257 |
|
2018
Q1 | – | Sell |
-1,520
| Closed | -$47K | – | 339 |
|
2017
Q4 | $47K | Buy |
+1,520
| New | +$47K | 0.06% | 210 |
|