NWAM LLC’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 |
-25,268
| Closed | -$653K | – | 379 |
|
|
2020
Q2 | $653K | Buy |
25,268
+242
| +1% | +$6.25K | 0.09% | 207 |
|
|
2020
Q1 | $618 | Sell |
25,026
-72
| -0.3% | -$2 | 0.02% | 202 |
|
|
2019
Q4 | $901K | Buy |
25,098
+3,156
| +14% | +$113K | 0.16% | 140 |
|
|
2019
Q3 | $691K | Buy |
21,942
+2,377
| +12% | +$74.9K | 0.13% | 166 |
|
|
2019
Q2 | $607K | Buy |
19,565
+282
| +1% | +$8.75K | 0.12% | 170 |
|
|
2019
Q1 | $612K | Buy |
19,283
+664
| +4% | +$21.1K | 0.13% | 162 |
|
|
2018
Q4 | $527K | Buy |
18,619
+396
| +2% | +$11.2K | 0.14% | 159 |
|
|
2018
Q3 | $533K | Buy |
18,223
+765
| +4% | +$22.4K | 0.12% | 174 |
|
|
2018
Q2 | $498K | Buy |
+17,458
| New | +$498K | 0.12% | 179 |
|