Thompson Davis & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Buy |
+171
| New | +$5K | 0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-485
| Closed | -$18K | – | 977 |
|
|
2017
Q3 | $18K | Hold |
485
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $19K | Sell |
485
-60
| -11% | -$2.35K | 0.03% | 490 |
|
|
2017
Q1 | $20K | Hold |
545
| – | – | 0.03% | 496 |
|
|
2016
Q4 | $19K | Hold |
545
| – | – | 0.03% | 518 |
|
|
2016
Q3 | $19K | Sell |
545
-870
| -61% | -$30.3K | 0.03% | 496 |
|
|
2016
Q2 | $53K | Buy |
1,415
+643
| +83% | +$24.1K | 0.08% | 231 |
|
|
2016
Q1 | $29K | Buy |
772
+102
| +15% | +$3.83K | 0.04% | 344 |
|
|
2015
Q4 | $23K | Hold |
670
| – | – | 0.03% | 431 |
|
|
2015
Q3 | $22K | Buy |
670
+130
| +24% | +$4.27K | 0.03% | 437 |
|
|
2015
Q2 | $16K | Buy |
540
+268
| +99% | +$7.94K | 0.02% | 609 |
|
|
2015
Q1 | $9K | Sell |
272
-11
| -4% | -$364 | 0.01% | 763 |
|
|
2014
Q4 | $10K | Hold |
283
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $9K | Buy |
+283
| New | +$9K | 0.01% | 735 |
|