Tradition Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$205K | – | 182 |
|
|
2017
Q3 | $205K | Hold |
5,400
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $209K | Hold |
5,400
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $201K | Buy |
+5,400
| New | +$201K | 0.07% | 150 |
|
|
2016
Q3 | – | Sell |
-5,975
| Closed | -$225K | – | 161 |
|
|
2016
Q2 | $225K | Sell |
5,975
-2,650
| -31% | -$99.8K | 0.08% | 152 |
|
|
2016
Q1 | $328K | Sell |
8,625
-900
| -9% | -$34.2K | 0.11% | 139 |
|
|
2015
Q4 | $325K | Sell |
9,525
-500
| -5% | -$17.1K | 0.11% | 125 |
|
|
2015
Q3 | $329K | Sell |
10,025
-650
| -6% | -$21.3K | 0.12% | 118 |
|
|
2015
Q2 | $314K | Sell |
10,675
-1,538
| -13% | -$45.2K | 0.1% | 119 |
|
|
2015
Q1 | $382K | Sell |
12,213
-10,022
| -45% | -$313K | 0.12% | 118 |
|
|
2014
Q4 | $752K | Sell |
22,235
-1,208
| -5% | -$40.9K | 0.24% | 95 |
|
|
2014
Q3 | $717K | Sell |
23,443
-392
| -2% | -$12K | 0.23% | 95 |
|
|
2014
Q2 | $788K | Sell |
23,835
-1,101
| -4% | -$36.4K | 0.25% | 96 |
|
|
2014
Q1 | $769K | Sell |
24,936
-5,062
| -17% | -$156K | 0.25% | 100 |
|
|
2013
Q4 | $840K | Sell |
29,998
-7,145
| -19% | -$200K | 0.27% | 95 |
|
|
2013
Q3 | $1.05M | Buy |
37,143
+57
| +0.2% | +$1.61K | 0.37% | 82 |
|
|
2013
Q2 | $1.05M | Buy |
+37,086
| New | +$1.05M | 0.39% | 85 |
|