Tarbox Family Office’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-102
| Closed | -$3K | – | 761 |
|
2022
Q1 | $3K | Sell |
102
-152
| -60% | -$4.47K | ﹤0.01% | 714 |
|
2021
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 497 |
|
2021
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 563 |
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 558 |
|
2021
Q1 | $7K | Sell |
254
-2
| -0.8% | -$55 | ﹤0.01% | 479 |
|
2020
Q4 | $7K | Sell |
256
-11
| -4% | -$301 | ﹤0.01% | 464 |
|
2020
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 438 |
|
2020
Q2 | $7K | Buy |
267
+152
| +132% | +$3.99K | ﹤0.01% | 440 |
|
2020
Q1 | $3K | Buy |
115
+43
| +60% | +$1.12K | ﹤0.01% | 547 |
|
2019
Q4 | $3K | Sell |
72
-14
| -16% | -$583 | ﹤0.01% | 695 |
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 630 |
|
2019
Q2 | $3K | Buy |
86
+14
| +19% | +$488 | ﹤0.01% | 637 |
|
2019
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 523 |
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 506 |
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 530 |
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 523 |
|
2018
Q1 | $2K | Sell |
72
-33
| -31% | -$917 | ﹤0.01% | 525 |
|
2017
Q4 | $3K | Sell |
105
-86
| -45% | -$2.46K | ﹤0.01% | 450 |
|
2017
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 350 |
|
2017
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 335 |
|
2017
Q1 | $7K | Hold |
191
| – | – | ﹤0.01% | 328 |
|
2016
Q4 | $7K | Buy |
191
+101
| +112% | +$3.7K | ﹤0.01% | 295 |
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 395 |
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 386 |
|
2016
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 401 |
|
2015
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 372 |
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 393 |
|
2015
Q2 | $3K | Sell |
90
-7
| -7% | -$233 | ﹤0.01% | 377 |
|
2015
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
2014
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
2014
Q3 | $3K | Buy |
97
+20
| +26% | +$619 | ﹤0.01% | 378 |
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 397 |
|
2014
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 419 |
|
2013
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 466 |
|