QAM

QCI Asset Management’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,650	Closed	-$41K	–	379
2020 Q1	$41K	Hold	1,650	–	–	﹤0.01%	254
2019 Q4	$59K	Hold	1,650	–	–	0.01%	244
2019 Q3	$52K	Hold	1,650	–	–	﹤0.01%	255
2019 Q2	$51K	Hold	1,650	–	–	﹤0.01%	272
2019 Q1	$52K	Hold	1,650	–	–	0.01%	261
2018 Q4	$47K	Sell	1,650 -15	-0.9%	-$427	0.01%	266
2018 Q3	$49K	Hold	1,665	–	–	﹤0.01%	276
2018 Q2	$48K	Sell	1,665 -10	-0.6%	-$288	﹤0.01%	251
2018 Q1	$47K	Sell	1,675 -195	-10%	-$5.47K	0.01%	267
2017 Q4	$58K	Sell	1,870 -150	-7%	-$4.65K	0.01%	239
2017 Q3	$77K	Sell	2,020 -1,050	-34%	-$40K	0.01%	181
2017 Q2	$119K	Hold	3,070	–	–	0.01%	136
2017 Q1	$115K	Hold	3,070	–	–	0.01%	135
2016 Q4	$105K	Hold	3,070	–	–	0.01%	138
2016 Q3	$106K	Sell	3,070 -30	-1%	-$1.04K	0.01%	135
2016 Q2	$117K	Buy	3,100 +55	+2%	+$2.08K	0.02%	130
2016 Q1	$116K	Hold	3,045	–	–	0.02%	126
2015 Q4	$104K	Hold	3,045	–	–	0.02%	130
2015 Q3	$100K	Hold	3,045	–	–	0.02%	136
2015 Q2	$90K	Sell	3,045 -1,100	-27%	-$32.5K	0.01%	138
2015 Q1	$140K	Buy	4,145 +1,050	+34%	+$35.5K	0.02%	100
2014 Q4	$112K	Hold	3,095	–	–	0.02%	126
2014 Q3	$102K	Buy	3,095 +360	+13%	+$11.9K	0.02%	135
2014 Q2	$97K	Hold	2,735	–	–	0.02%	138
2014 Q1	$91K	Sell	2,735 -455	-14%	-$15.1K	0.01%	138
2013 Q4	$96K	Hold	3,190	–	–	0.02%	136
2013 Q3	$97K	Buy	3,190 +80	+3%	+$2.43K	0.02%	128
2013 Q2	$94K	Buy	+3,110	New	+$94K	0.02%	124