Simmons Bank’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,350
| Closed | -$745K | – | 363 |
|
2020
Q3 | $745K | Buy |
27,350
+2,574
| +10% | +$70.1K | 0.06% | 224 |
|
2020
Q2 | $640K | Buy |
24,776
+9,793
| +65% | +$253K | 0.05% | 236 |
|
2020
Q1 | $369K | Buy |
14,983
+8,515
| +132% | +$210K | 0.03% | 267 |
|
2019
Q4 | $232K | Sell |
6,468
-565
| -8% | -$20.3K | 0.02% | 333 |
|
2019
Q3 | $222K | Sell |
7,033
-2,745
| -28% | -$86.6K | 0.02% | 335 |
|
2019
Q2 | $303K | Sell |
9,778
-9,761
| -50% | -$302K | 0.03% | 316 |
|
2019
Q1 | $620K | Hold |
19,539
| – | – | 0.06% | 240 |
|
2018
Q4 | $553K | Sell |
19,539
-1,281
| -6% | -$36.3K | 0.06% | 218 |
|
2018
Q3 | $610K | Sell |
20,820
-88
| -0.4% | -$2.58K | 0.06% | 228 |
|
2018
Q2 | $597K | Buy |
20,908
+596
| +3% | +$17K | 0.05% | 232 |
|
2018
Q1 | $575K | Buy |
+20,312
| New | +$575K | 0.05% | 224 |
|