Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$113K | – | 127 |
|
|
2016
Q2 | $113K | Hold |
3,000
| – | – | 0.28% | 110 |
|
|
2016
Q1 | $115K | Hold |
3,000
| – | – | 0.22% | 127 |
|
|
2015
Q4 | $101K | Sell |
3,000
-3,000
| -50% | -$101K | 0.19% | 127 |
|
|
2015
Q3 | $196K | Sell |
6,000
-4,000
| -40% | -$131K | 0.14% | 173 |
|
|
2015
Q2 | $296K | Sell |
10,000
-6,105
| -38% | -$181K | 0.14% | 205 |
|
|
2015
Q1 | $505K | Sell |
16,105
-16,105
| -50% | -$505K | 0.18% | 169 |
|
|
2014
Q4 | $1.09M | Sell |
32,210
-48,314
| -60% | -$1.64M | 0.29% | 125 |
|
|
2014
Q3 | $2.48M | Buy |
+80,524
| New | +$2.48M | 0.58% | 89 |
|