Somerset Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-590
| Closed | -$17K | – | 158 |
|
|
2015
Q2 | $17K | Sell |
590
-1,680
| -74% | -$48.4K | 0.01% | 149 |
|
|
2015
Q1 | $71K | Hold |
2,270
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $76K | Buy |
2,270
+1,074
| +90% | +$36K | 0.05% | 130 |
|
|
2014
Q3 | $36K | Hold |
1,196
| – | – | 0.03% | 144 |
|
|
2014
Q2 | $40K | Hold |
1,196
| – | – | 0.03% | 142 |
|
|
2014
Q1 | $37K | Hold |
1,196
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $33K | Buy |
+1,196
| New | +$33K | 0.03% | 142 |
|