SGA
Strategic Global Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,990
| Closed | -$292K | – | 192 |
|
|
2018
Q3 | $292K | Hold |
9,990
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $283K | Hold |
9,990
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $283K | Hold |
9,990
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $309K | Hold |
9,990
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $379K | Hold |
9,990
| – | – | 0.15% | 127 |
|
|
2017
Q2 | $386K | Sell |
9,990
-5,020
| -33% | -$194K | 0.14% | 116 |
|
|
2017
Q1 | $561K | Hold |
15,010
| – | – | 0.2% | 99 |
|
|
2016
Q4 | $511K | Hold |
15,010
| – | – | 0.19% | 106 |
|
|
2016
Q3 | $567K | Hold |
15,010
| – | – | 0.21% | 99 |
|
|
2016
Q2 | $567K | Hold |
15,010
| – | – | 0.21% | 97 |
|
|
2016
Q1 | $571K | Buy |
15,010
+8,964
| +148% | +$341K | 0.24% | 89 |
|
|
2015
Q4 | $206K | Buy |
+6,046
| New | +$206K | 0.09% | 131 |
|