Ropes Wealth Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158
| Closed | -$4K | – | 644 |
|
|
2020
Q4 | $4K | Buy |
+158
| New | +$4.49K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-860
| Closed | -$22K | – | 661 |
|
|
2020
Q2 | $22K | Hold |
860
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $21K | Hold |
860
| – | – | 0.01% | 360 |
|
|
2019
Q4 | $31K | Sell |
860
-493
| -36% | -$16.5K | 0.01% | 374 |
|
|
2019
Q3 | $43K | Sell |
1,353
-11,710
| -90% | -$354K | 0.01% | 352 |
|
|
2019
Q2 | $405K | Sell |
13,063
-380
| -3% | -$11.8K | 0.09% | 157 |
|
|
2019
Q1 | $427K | Buy |
13,443
+2,150
| +19% | +$66.8K | 0.11% | 155 |
|
|
2018
Q4 | $320K | Buy |
11,293
+1,139
| +11% | +$34.6K | 0.09% | 165 |
|
|
2018
Q3 | $297K | Sell |
10,154
-300
| -3% | -$8.77K | 0.07% | 191 |
|
|
2018
Q2 | $298K | Hold |
10,454
| – | – | 0.08% | 189 |
|
|
2018
Q1 | $296K | Buy |
10,454
+2,400
| +30% | +$71.5K | 0.08% | 188 |
|
|
2017
Q4 | $249K | Sell |
8,054
-3,297
| -29% | -$118K | 0.07% | 201 |
|
|
2017
Q3 | $431K | Buy |
11,351
+1,100
| +11% | +$42.5K | 0.12% | 152 |
|
|
2017
Q2 | $396K | Buy |
10,251
+601
| +6% | +$23.2K | 0.11% | 154 |
|
|
2017
Q1 | $361K | Buy |
9,650
+3,166
| +49% | +$113K | 0.1% | 164 |
|
|
2016
Q4 | $221K | Buy |
6,484
+1,872
| +41% | +$62.8K | 0.07% | 194 |
|
|
2016
Q3 | $159K | Buy |
4,612
+2,638
| +134% | +$94.9K | 0.05% | 212 |
|
|
2016
Q2 | $75K | Buy |
1,974
+45
| +2% | +$1.71K | 0.03% | 252 |
|
|
2016
Q1 | $73K | Buy |
1,929
+1,561
| +424% | +$55.5K | 0.03% | 198 |
|
|
2015
Q4 | $13K | Hold |
368
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $12K | Buy |
368
+300
| +441% | +$9.39K | 0.01% | 336 |
|
|
2015
Q2 | $2K | Sell |
68
-5
| -7% | -$156 | ﹤0.01% | 290 |
|
|
2015
Q1 | $2K | Buy |
+73
| New | +$2.35K | ﹤0.01% | 299 |
|
Other funds holding PPL
