RegentAtlantic Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Sell |
11,548
-1,101
| -9% | -$27.9K | 0.01% | 563 |
|
|
2022
Q2 | $343K | Sell |
12,649
-3,314
| -21% | -$89.9K | 0.01% | 518 |
|
|
2022
Q1 | $456K | Buy |
15,963
+1,871
| +13% | +$53.4K | 0.01% | 475 |
|
|
2021
Q4 | $424K | Sell |
14,092
-336
| -2% | -$10.1K | 0.01% | 485 |
|
|
2021
Q3 | $402K | Sell |
14,428
-645
| -4% | -$18K | 0.01% | 490 |
|
|
2021
Q2 | $422K | Sell |
15,073
-841
| -5% | -$23.5K | 0.01% | 462 |
|
|
2021
Q1 | $459K | Sell |
15,914
-1,192
| -7% | -$34.4K | 0.02% | 392 |
|
|
2020
Q4 | $482K | Buy |
17,106
+3,526
| +26% | +$99.4K | 0.02% | 345 |
|
|
2020
Q3 | $370K | Sell |
13,580
-1,811
| -12% | -$49.3K | 0.02% | 364 |
|
|
2020
Q2 | $398K | Buy |
15,391
+224
| +1% | +$5.79K | 0.02% | 335 |
|
|
2020
Q1 | $374K | Sell |
15,167
-1,087
| -7% | -$26.8K | 0.03% | 304 |
|
|
2019
Q4 | $583K | Buy |
16,254
+5,782
| +55% | +$207K | 0.04% | 292 |
|
|
2019
Q3 | $330K | Buy |
+10,472
| New | +$330K | 0.02% | 357 |
|
|
2018
Q1 | – | Sell |
-6,896
| Closed | -$213K | – | 422 |
|
|
2017
Q4 | $213K | Buy |
6,896
+388
| +6% | +$12K | 0.02% | 405 |
|
|
2017
Q3 | $247K | Buy |
6,508
+6
| +0.1% | +$228 | 0.02% | 368 |
|
|
2017
Q2 | $251K | Buy |
6,502
+18
| +0.3% | +$695 | 0.02% | 363 |
|
|
2017
Q1 | $242K | Buy |
6,484
+345
| +6% | +$12.9K | 0.02% | 364 |
|
|
2016
Q4 | $209K | Sell |
6,139
-1,686
| -22% | -$57.4K | 0.02% | 373 |
|
|
2016
Q3 | $271K | Sell |
7,825
-1,834
| -19% | -$63.5K | 0.03% | 335 |
|
|
2016
Q2 | $365K | Sell |
9,659
-1,750
| -15% | -$66.1K | 0.04% | 300 |
|
|
2016
Q1 | $434K | Sell |
11,409
-140
| -1% | -$5.33K | 0.05% | 266 |
|
|
2015
Q4 | $394K | Sell |
11,549
-404
| -3% | -$13.8K | 0.04% | 278 |
|
|
2015
Q3 | $393K | Buy |
+11,953
| New | +$393K | 0.04% | 276 |
|
|
2015
Q1 | – | Sell |
-3,489
| Closed | -$118K | – | 784 |
|
|
2014
Q4 | $118K | Buy |
+3,489
| New | +$118K | 0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-12,693
| Closed | -$356K | – | 360 |
|
|
2013
Q4 | $356K | Sell |
12,693
-630
| -5% | -$17.7K | 0.03% | 280 |
|
|
2013
Q3 | $377K | Sell |
13,323
-4,054
| -23% | -$115K | 0.04% | 257 |
|
|
2013
Q2 | $490K | Buy |
+17,377
| New | +$490K | 0.06% | 223 |
|