Penobscot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,470
| Closed | -$212K | – | 199 |
|
|
2018
Q1 | $212K | Sell |
7,470
-1,820
| -20% | -$51.7K | 0.05% | 195 |
|
|
2017
Q4 | $287K | Hold |
9,290
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $353K | Hold |
9,290
| – | – | 0.11% | 146 |
|
|
2017
Q2 | $359K | Sell |
9,290
-2,150
| -19% | -$83.1K | 0.12% | 145 |
|
|
2017
Q1 | $427K | Sell |
11,440
-3,940
| -26% | -$147K | 0.14% | 124 |
|
|
2016
Q4 | $524K | Sell |
15,380
-2,230
| -13% | -$76K | 0.18% | 113 |
|
|
2016
Q3 | $609K | Sell |
17,610
-500
| -3% | -$17.3K | 0.21% | 100 |
|
|
2016
Q2 | $684K | Hold |
18,110
| – | – | 0.24% | 99 |
|
|
2016
Q1 | $690K | Sell |
18,110
-400
| -2% | -$15.2K | 0.26% | 101 |
|
|
2015
Q4 | $632K | Sell |
18,510
-3,400
| -16% | -$116K | 0.2% | 111 |
|
|
2015
Q3 | $721K | Sell |
21,910
-500
| -2% | -$16.5K | 0.24% | 105 |
|
|
2015
Q2 | $660K | Sell |
22,410
-3,694
| -14% | -$109K | 0.2% | 111 |
|
|
2015
Q1 | $818K | Sell |
26,104
-392
| -1% | -$12.3K | 0.26% | 93 |
|
|
2014
Q4 | $897K | Buy |
26,496
+456
| +2% | +$15.4K | 0.28% | 89 |
|
|
2014
Q3 | $797K | Sell |
26,040
-408
| -2% | -$12.5K | 0.26% | 89 |
|
|
2014
Q2 | $875K | Sell |
26,448
-238
| -0.9% | -$7.87K | 0.29% | 84 |
|
|
2014
Q1 | $824K | Buy |
26,686
+322
| +1% | +$9.94K | 0.29% | 85 |
|
|
2013
Q4 | $739K | Buy |
26,364
+1,042
| +4% | +$29.2K | 0.26% | 87 |
|
|
2013
Q3 | $717K | Buy |
25,322
+2,700
| +12% | +$76.5K | 0.28% | 84 |
|
|
2013
Q2 | $638K | Buy |
+22,622
| New | +$638K | 0.27% | 87 |
|