Trust Company’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-425
| Closed | -$12K | – | 352 |
|
2018
Q3 | $12K | Sell |
425
-291
| -41% | -$8.22K | 0.01% | 259 |
|
2018
Q2 | $20K | Hold |
716
| – | – | 0.01% | 232 |
|
2018
Q1 | $20K | Hold |
716
| – | – | 0.01% | 227 |
|
2017
Q4 | $22K | Hold |
716
| – | – | 0.01% | 224 |
|
2017
Q3 | $27K | Hold |
716
| – | – | 0.01% | 180 |
|
2017
Q2 | $28K | Hold |
716
| – | – | 0.01% | 194 |
|
2017
Q1 | $27K | Hold |
716
| – | – | 0.01% | 218 |
|
2016
Q4 | $24K | Hold |
716
| – | – | 0.01% | 224 |
|
2016
Q3 | $25K | Sell |
716
-710
| -50% | -$24.8K | 0.01% | 225 |
|
2016
Q2 | $54K | Hold |
1,426
| – | – | 0.02% | 173 |
|
2016
Q1 | $54K | Sell |
1,426
-295
| -17% | -$11.2K | 0.02% | 166 |
|
2015
Q4 | $58.7K | Buy |
1,721
+710
| +70% | +$24.2K | 0.03% | 159 |
|
2015
Q3 | $33K | Sell |
1,011
-190
| -16% | -$6.2K | 0.02% | 204 |
|
2015
Q2 | $35K | Buy |
+1,201
| New | +$35K | 0.02% | 207 |
|