Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,720
| Closed | -$202K | – | 217 |
|
|
2021
Q4 | $202K | Buy |
+6,720
| New | +$202K | 0.04% | 213 |
|
|
2021
Q3 | – | Sell |
-26,485
| Closed | -$741K | – | 217 |
|
|
2021
Q2 | $741K | Sell |
26,485
-2,000
| -7% | -$56K | 0.17% | 112 |
|
|
2021
Q1 | $822K | Buy |
28,485
+2,200
| +8% | +$63.5K | 0.21% | 98 |
|
|
2020
Q4 | $741K | Sell |
26,285
-2,275
| -8% | -$64.1K | 0.21% | 99 |
|
|
2020
Q3 | $777K | Buy |
28,560
+500
| +2% | +$13.6K | 0.24% | 89 |
|
|
2020
Q2 | $725K | Buy |
28,060
+4,385
| +19% | +$113K | 0.24% | 89 |
|
|
2020
Q1 | $584K | Sell |
23,675
-1,300
| -5% | -$32.1K | 0.24% | 89 |
|
|
2019
Q4 | $896K | Sell |
24,975
-4,000
| -14% | -$144K | 0.27% | 91 |
|
|
2019
Q3 | $912K | Buy |
28,975
+2,100
| +8% | +$66.1K | 0.3% | 89 |
|
|
2019
Q2 | $833K | Buy |
26,875
+7,675
| +40% | +$238K | 0.27% | 97 |
|
|
2019
Q1 | $609K | Sell |
19,200
-200
| -1% | -$6.34K | 0.2% | 117 |
|
|
2018
Q4 | $550K | Sell |
19,400
-500
| -3% | -$14.2K | 0.21% | 119 |
|
|
2018
Q3 | $582K | Hold |
19,900
| – | – | 0.18% | 126 |
|
|
2018
Q2 | $568K | Buy |
19,900
+12,200
| +158% | +$348K | 0.19% | 124 |
|
|
2018
Q1 | $218K | Buy |
+7,700
| New | +$218K | 0.07% | 195 |
|