Sunflower Bank Wealth Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $448K | Buy |
16,454
+1,035
| +7% | +$28.2K | 0.15% | 72 |
|
|
2020
Q2 | $398K | Buy |
+15,419
| New | +$398K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-5,855
| Closed | -$210K | – | 127 |
|
|
2019
Q4 | $210K | Buy |
+5,855
| New | +$210K | 0.06% | 126 |
|
|
2019
Q2 | – | Sell |
-7,595
| Closed | -$241K | – | 134 |
|
|
2019
Q1 | $241K | Sell |
7,595
-1,090
| -13% | -$34.6K | 0.07% | 124 |
|
|
2018
Q4 | $246K | Sell |
8,685
-1,520
| -15% | -$43.1K | 0.08% | 118 |
|
|
2018
Q3 | $298K | Sell |
10,205
-280
| -3% | -$8.18K | 0.08% | 120 |
|
|
2018
Q2 | $299K | Sell |
10,485
-5,715
| -35% | -$163K | 0.09% | 116 |
|
|
2018
Q1 | $458K | Sell |
16,200
-5,495
| -25% | -$155K | 0.13% | 98 |
|
|
2017
Q4 | $671K | Sell |
21,695
-5,150
| -19% | -$159K | 0.18% | 75 |
|
|
2017
Q3 | $1.02M | Buy |
26,845
+750
| +3% | +$28.5K | 0.37% | 35 |
|
|
2017
Q2 | $1.01M | Sell |
26,095
-1,365
| -5% | -$52.8K | 0.34% | 43 |
|
|
2017
Q1 | $1.03M | Sell |
27,460
-362
| -1% | -$13.5K | 0.35% | 44 |
|
|
2016
Q4 | $947K | Sell |
27,822
-5,635
| -17% | -$192K | 0.34% | 45 |
|
|
2016
Q3 | $1.16M | Sell |
33,457
-236
| -0.7% | -$8.15K | 0.42% | 41 |
|
|
2016
Q2 | $1.27M | Sell |
33,693
-105
| -0.3% | -$3.96K | 0.45% | 41 |
|
|
2016
Q1 | $1.29M | Buy |
33,798
+13,460
| +66% | +$512K | 0.46% | 40 |
|
|
2015
Q4 | $694K | Sell |
20,338
-737
| -3% | -$25.1K | 0.24% | 55 |
|
|
2015
Q3 | $693K | Sell |
21,075
-1,060
| -5% | -$34.9K | 0.25% | 54 |
|
|
2015
Q2 | $652K | Sell |
22,135
-31,494
| -59% | -$928K | 0.22% | 56 |
|
|
2015
Q1 | $1.68M | Buy |
53,629
+3,484
| +7% | +$109K | 0.55% | 38 |
|
|
2014
Q4 | $1.7M | Buy |
50,145
+7,097
| +16% | +$240K | 0.54% | 37 |
|
|
2014
Q3 | $1.32M | Hold |
43,048
| – | – | 0.45% | 41 |
|
|
2014
Q2 | $1.42M | Buy |
43,048
+3,752
| +10% | +$124K | 0.58% | 36 |
|
|
2014
Q1 | $1.21M | Buy |
39,296
+4,740
| +14% | +$146K | 0.59% | 37 |
|
|
2013
Q4 | $968K | Buy |
34,556
+269
| +0.8% | +$7.54K | 0.49% | 41 |
|
|
2013
Q3 | $970K | Buy |
34,287
+5,294
| +18% | +$150K | 0.53% | 42 |
|
|
2013
Q2 | $817K | Buy |
+28,993
| New | +$817K | 0.44% | 43 |
|