QCI Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$41K | – | 380 |
|
|
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% | -$456 | 0.01% | 266 |
|
|
2018
Q3 | $49K | Hold |
1,665
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $48K | Sell |
1,665
-10
| -0.6% | -$277 | ﹤0.01% | 251 |
|
|
2018
Q1 | $47K | Sell |
1,675
-195
| -10% | -$5.81K | 0.01% | 268 |
|
|
2017
Q4 | $58K | Sell |
1,870
-150
| -7% | -$5.39K | 0.01% | 240 |
|
|
2017
Q3 | $77K | Sell |
2,020
-1,050
| -34% | -$40.6K | 0.01% | 182 |
|
|
2017
Q2 | $119K | Hold |
3,070
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $115K | Hold |
3,070
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $105K | Hold |
3,070
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $106K | Sell |
3,070
-30
| -1% | -$1.08K | 0.01% | 135 |
|
|
2016
Q2 | $117K | Buy |
3,100
+55
| +2% | +$2.1K | 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
-1,405
| -32% | -$43.9K | 0.01% | 138 |
|
|
2015
Q1 | $140K | Buy |
4,450
+1,127
| +34% | +$36.2K | 0.02% | 100 |
|
|
2014
Q4 | $112K | Hold |
3,323
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $102K | Buy |
3,323
+387
| +13% | +$12.1K | 0.02% | 135 |
|
|
2014
Q2 | $97K | Hold |
2,936
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $91K | Sell |
2,936
-489
| -14% | -$14.2K | 0.01% | 138 |
|
|
2013
Q4 | $96K | Hold |
3,425
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $97K | Buy |
3,425
+86
| +3% | +$2.47K | 0.02% | 128 |
|
|
2013
Q2 | $94K | Buy |
+3,339
| New | +$96.5K | 0.02% | 124 |
|
Other funds holding PPL
