Oakbrook Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,547
| Closed | -$737K | – | 409 |
|
|
2019
Q4 | $737K | Sell |
20,547
-10,497
| -34% | -$377K | 0.15% | 207 |
|
|
2019
Q3 | $978K | Sell |
31,044
-4,400
| -12% | -$139K | 0.06% | 240 |
|
|
2019
Q2 | $1.1M | Sell |
35,444
-940
| -3% | -$29.1K | 0.07% | 243 |
|
|
2019
Q1 | $1.16M | Buy |
36,384
+750
| +2% | +$23.8K | 0.07% | 227 |
|
|
2018
Q4 | $1.01M | Sell |
35,634
-4,565
| -11% | -$129K | 0.07% | 227 |
|
|
2018
Q3 | $1.18M | Buy |
40,199
+11,400
| +40% | +$334K | 0.07% | 264 |
|
|
2018
Q2 | $822K | Buy |
28,799
+540
| +2% | +$15.4K | 0.05% | 258 |
|
|
2018
Q1 | $799K | Buy |
28,259
+1,407
| +5% | +$39.8K | 0.05% | 267 |
|
|
2017
Q4 | $831K | Sell |
26,852
-2,800
| -9% | -$86.7K | 0.05% | 264 |
|
|
2017
Q3 | $1.13M | Sell |
29,652
-800
| -3% | -$30.4K | 0.07% | 208 |
|
|
2017
Q2 | $1.18M | Sell |
30,452
-1,260
| -4% | -$48.7K | 0.08% | 187 |
|
|
2017
Q1 | $1.19M | Sell |
31,712
-2,800
| -8% | -$105K | 0.08% | 190 |
|
|
2016
Q4 | $1.18M | Sell |
34,512
-5,050
| -13% | -$172K | 0.08% | 202 |
|
|
2016
Q3 | $1.37M | Sell |
39,562
-8,100
| -17% | -$280K | 0.08% | 192 |
|
|
2016
Q2 | $1.8M | Buy |
47,662
+7,450
| +19% | +$281K | 0.1% | 174 |
|
|
2016
Q1 | $1.53M | Sell |
40,212
-100
| -0.2% | -$3.81K | 0.1% | 168 |
|
|
2015
Q4 | $1.38M | Sell |
40,312
-5,300
| -12% | -$181K | 0.09% | 191 |
|
|
2015
Q3 | $1.5M | Sell |
45,612
-200
| -0.4% | -$6.58K | 0.1% | 185 |
|
|
2015
Q2 | $1.35M | Sell |
45,812
-8,152
| -15% | -$240K | 0.08% | 219 |
|
|
2015
Q1 | $1.69M | Buy |
53,964
+537
| +1% | +$16.8K | 0.09% | 208 |
|
|
2014
Q4 | $1.81M | Sell |
53,427
-3,328
| -6% | -$113K | 0.1% | 192 |
|
|
2014
Q3 | $1.74M | Sell |
56,755
-55,372
| -49% | -$1.69M | 0.09% | 206 |
|
|
2014
Q2 | $3.71M | Sell |
112,127
-268
| -0.2% | -$8.87K | 0.11% | 191 |
|
|
2014
Q1 | $3.47M | Sell |
112,395
-20,637
| -16% | -$637K | 0.11% | 199 |
|
|
2013
Q4 | $3.73M | Sell |
133,032
-6,012
| -4% | -$168K | 0.1% | 211 |
|
|
2013
Q3 | $3.93M | Sell |
139,044
-2,094
| -1% | -$59.2K | 0.11% | 192 |
|
|
2013
Q2 | $3.98M | Buy |
+141,138
| New | +$3.98M | 0.12% | 205 |
|