Stevens First Principles Investment Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $191K | Hold |
6,147
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $195K | Buy |
6,147
+2,945
| +92% | +$93.4K | 0.12% | 64 |
|
|
2018
Q4 | $91K | Buy |
3,202
+1,416
| +79% | +$40.2K | 0.06% | 73 |
|
|
2018
Q3 | $52K | Hold |
1,786
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $51K | Sell |
1,786
-110
| -6% | -$3.14K | 0.03% | 95 |
|
|
2018
Q1 | $54K | Buy |
1,896
+12
| +0.6% | +$342 | 0.03% | 100 |
|
|
2017
Q4 | $58K | Buy |
1,884
+10
| +0.5% | +$308 | 0.03% | 112 |
|
|
2017
Q3 | $71K | Buy |
1,874
+9
| +0.5% | +$341 | 0.04% | 103 |
|
|
2017
Q2 | $72K | Hold |
1,865
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $70K | Hold |
1,865
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $64K | Hold |
1,865
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $64K | Hold |
1,865
| – | – | 0.05% | 88 |
|
|
2016
Q2 | $70K | Hold |
1,865
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $71K | Hold |
1,865
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $64K | Hold |
1,865
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $61K | Hold |
1,865
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $55K | Sell |
1,865
-137
| -7% | -$4.04K | 0.04% | 131 |
|
|
2015
Q1 | $63K | Hold |
2,002
| – | – | 0.04% | 123 |
|
|
2014
Q4 | $68K | Sell |
2,002
-5
| -0.2% | -$170 | 0.04% | 124 |
|
|
2014
Q3 | $61K | Hold |
2,007
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $66K | Buy |
2,007
+5
| +0.2% | +$164 | 0.04% | 136 |
|
|
2014
Q1 | $62K | Buy |
2,002
+220
| +12% | +$6.81K | 0.04% | 131 |
|
|
2013
Q4 | $50K | Hold |
1,782
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $50K | Buy |
+1,782
| New | +$50K | 0.03% | 138 |
|