Roosevelt Investment Group’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 | $393K | Buy |
15,500
+7,100
| +85% | +$180K | 0.03% | 197 |
|
|
2022
Q2 | $228K | Sell |
8,400
-100
| -1% | -$2.71K | 0.02% | 250 |
|
|
2022
Q1 | $243K | Sell |
8,500
-300
| -3% | -$8.58K | 0.01% | 254 |
|
|
2021
Q4 | $265K | Buy |
+8,800
| New | +$265K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-10,594
| Closed | -$332K | – | 245 |
|
|
2015
Q1 | $332K | Sell |
10,594
-309
| -3% | -$9.68K | 0.02% | 201 |
|
|
2014
Q4 | $369K | Buy |
10,903
+309
| +3% | +$10.5K | 0.02% | 199 |
|
|
2014
Q3 | $324K | Sell |
10,594
-6,802
| -39% | -$208K | 0.02% | 202 |
|
|
2014
Q2 | $576K | Buy |
17,396
+6,480
| +59% | +$215K | 0.02% | 170 |
|
|
2014
Q1 | $337K | Buy |
+10,916
| New | +$337K | 0.02% | 185 |
|