QI
QS Investors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Sell |
413,660
-152,341
| -27% | -$4.26M | 0.14% | 109 |
|
|
2021
Q1 | $16.3M | Sell |
566,001
-38,568
| -6% | -$1.11M | 0.19% | 84 |
|
|
2020
Q4 | $17M | Sell |
604,569
-73,782
| -11% | -$2.08M | 0.2% | 79 |
|
|
2020
Q3 | $18.5M | Buy |
678,351
+13,104
| +2% | +$357K | 0.25% | 63 |
|
|
2020
Q2 | $17.2M | Buy |
665,247
+100,934
| +18% | +$2.61M | 0.24% | 65 |
|
|
2020
Q1 | $13.9M | Buy |
564,313
+16,276
| +3% | +$402K | 0.22% | 75 |
|
|
2019
Q4 | $19.4M | Buy |
548,037
+55,781
| +11% | +$1.98M | 0.19% | 77 |
|
|
2019
Q3 | $15.5M | Buy |
492,256
+454,305
| +1,197% | +$14.3M | 0.17% | 86 |
|
|
2019
Q2 | $1.18M | Sell |
37,951
-1,700
| -4% | -$52.7K | 0.01% | 752 |
|
|
2019
Q1 | $1.26M | Sell |
39,651
-102
| -0.3% | -$3.24K | 0.01% | 749 |
|
|
2018
Q4 | $1.13M | Sell |
39,753
-3,536
| -8% | -$100K | 0.01% | 736 |
|
|
2018
Q3 | $1.27M | Hold |
43,289
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $1.24M | Sell |
43,289
-511,305
| -92% | -$14.6M | 0.01% | 736 |
|
|
2018
Q1 | $15.7M | Buy |
554,594
+241,785
| +77% | +$6.84M | 0.16% | 79 |
|
|
2017
Q4 | $9.68M | Buy |
312,809
+38,824
| +14% | +$1.2M | 0.09% | 139 |
|
|
2017
Q3 | $10.4M | Buy |
273,985
+135,995
| +99% | +$5.16M | 0.08% | 143 |
|
|
2017
Q2 | $5.34M | Buy |
137,990
+1,071
| +0.8% | +$41.4K | 0.05% | 285 |
|
|
2017
Q1 | $5.12M | Buy |
136,919
+26,373
| +24% | +$986K | 0.04% | 282 |
|
|
2016
Q4 | $3.76M | Buy |
110,546
+15,499
| +16% | +$528K | 0.03% | 425 |
|
|
2016
Q3 | $3.29M | Sell |
95,047
-192,944
| -67% | -$6.67M | 0.03% | 513 |
|
|
2016
Q2 | $10.9M | Buy |
287,991
+37,741
| +15% | +$1.42M | 0.09% | 191 |
|
|
2016
Q1 | $9.53M | Buy |
250,250
+69,463
| +38% | +$2.64M | 0.09% | 206 |
|
|
2015
Q4 | $6.17M | Buy |
180,787
+14,485
| +9% | +$494K | 0.06% | 317 |
|
|
2015
Q3 | $5.47M | Buy |
166,302
+134,600
| +425% | +$4.43M | 0.06% | 321 |
|
|
2015
Q2 | $934K | Sell |
31,702
-2,681
| -8% | -$79K | 0.01% | 775 |
|
|
2015
Q1 | $1.16M | Sell |
34,383
-300
| -0.9% | -$10.1K | 0.01% | 709 |
|
|
2014
Q4 | $1.26M | Sell |
34,683
-47,869
| -58% | -$1.74M | 0.01% | 679 |
|
|
2014
Q3 | $2.71M | Sell |
82,552
-21,900
| -21% | -$719K | 0.07% | 201 |
|
|
2014
Q2 | $3.71M | Sell |
104,452
-7,202
| -6% | -$256K | 0.1% | 189 |
|
|
2014
Q1 | $3.7M | Sell |
111,654
-46,300
| -29% | -$1.53M | 0.11% | 179 |
|
|
2013
Q4 | $4.75M | Sell |
157,954
-5,000
| -3% | -$150K | 0.18% | 121 |
|
|
2013
Q3 | $4.95M | Buy |
162,954
+28,554
| +21% | +$868K | 0.21% | 126 |
|
|
2013
Q2 | $4.15M | Buy |
+134,400
| New | +$4.15M | 0.15% | 190 |
|