UAS
United Asset Strategies’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,038
| Closed | -$5.55M | – | 148 |
|
|
2016
Q2 | $5.55M | Sell |
147,038
-44,673
| -23% | -$1.69M | 2.08% | 14 |
|
|
2016
Q1 | $7.3M | Buy |
191,711
+58,860
| +44% | +$2.24M | 3.26% | 4 |
|
|
2015
Q4 | $4.53M | Sell |
132,851
-291
| -0.2% | -$9.93K | 1.97% | 16 |
|
|
2015
Q3 | $4.38M | Buy |
133,142
+20,732
| +18% | +$682K | 2.02% | 17 |
|
|
2015
Q2 | $3.31M | Buy |
112,410
+5,050
| +5% | +$149K | 1.48% | 22 |
|
|
2015
Q1 | $3.65M | Buy |
107,360
+85,239
| +385% | +$2.9M | 1.69% | 16 |
|
|
2014
Q4 | $804K | Buy |
22,121
+990
| +5% | +$36K | 0.34% | 73 |
|
|
2014
Q3 | $694K | Sell |
21,131
-18,168
| -46% | -$597K | 0.31% | 77 |
|
|
2014
Q2 | $1.4M | Buy |
+39,299
| New | +$1.4M | 0.67% | 56 |
|
|
2014
Q1 | – | Sell |
-96,793
| Closed | -$2.91M | – | 119 |
|
|
2013
Q4 | $2.91M | Buy |
96,793
+5,058
| +6% | +$152K | 2% | 15 |
|
|
2013
Q3 | $2.79M | Sell |
91,735
-2,571
| -3% | -$78.1K | 1.77% | 16 |
|
|
2013
Q2 | $2.85M | Buy |
+94,306
| New | +$2.85M | 1.88% | 14 |
|