USCA RIA’s PPL Corp PPL Stock Holding History

USCA RIA’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.07M	Sell	73,880 -400	-0.5%	-$11.2K	0.13%	215
2021 Q1	$2.14M	Sell	74,280 -4,168	-5%	-$120K	0.14%	205
2020 Q4	$2.21M	Sell	78,448 -25,742	-25%	-$726K	0.16%	140
2020 Q3	$2.84M	Sell	104,190 -3,479	-3%	-$94.7K	0.22%	101
2020 Q2	$2.78M	Sell	107,669 -1,110	-1%	-$28.7K	0.25%	93
2020 Q1	$2.69M	Buy	108,779 +6,165	+6%	+$152K	0.31%	78
2019 Q4	$3.68M	Sell	102,614 -18,331	-15%	-$658K	0.33%	95
2019 Q3	$3.81M	Buy	120,945 +1,955	+2%	+$61.6K	0.37%	80
2019 Q2	$3.69M	Buy	118,990 +11,711	+11%	+$363K	0.37%	79
2019 Q1	$3.41M	Buy	+107,279	New	+$3.41M	0.37%	88
2018 Q4	–	Sell	-111,489	Closed	-$3.26M	–	463
2018 Q3	$3.26M	Sell	111,489 -16,492	-13%	-$483K	0.33%	93
2018 Q2	$3.65M	Sell	127,981 -4,292	-3%	-$123K	0.39%	69
2018 Q1	$3.74M	Sell	132,273 -70,289	-35%	-$1.99M	0.41%	68
2017 Q4	$6.27M	Buy	202,562 +143,264	+242%	+$4.43M	0.69%	37
2017 Q3	$2.29M	Hold	59,298	–	–	0.3%	109
2017 Q2	$2.29M	Buy	59,298 +5,164	+10%	+$200K	0.29%	110
2017 Q1	$2.02M	Buy	54,134 +15,336	+40%	+$573K	0.3%	109
2016 Q4	$1.32M	Buy	38,798 +29,032	+297%	+$988K	0.2%	148
2016 Q3	$338K	Buy	9,766 +1,100	+13%	+$38.1K	0.06%	295
2016 Q2	$327K	Sell	8,666 -8,570	-50%	-$323K	0.05%	292
2016 Q1	$656K	Sell	17,236 -6,759	-28%	-$257K	0.12%	176
2015 Q4	$819K	Sell	23,995 -587	-2%	-$20K	0.18%	159
2015 Q3	$809K	Buy	24,582 +9,312	+61%	+$306K	0.2%	145
2015 Q2	$450K	Sell	15,270 -3,826	-20%	-$113K	0.12%	192
2015 Q1	$599K	Sell	19,096 -2,213	-10%	-$69.4K	0.16%	155
2014 Q4	$721K	Sell	21,309 -13	-0.1%	-$440	0.2%	131
2014 Q3	$652K	Buy	21,322 +5,502	+35%	+$168K	0.2%	138
2014 Q2	$524K	Sell	15,820 -20,653	-57%	-$684K	0.18%	145
2014 Q1	$1.13M	Buy	36,473 +8,599	+31%	+$265K	0.4%	69
2013 Q4	$781K	Buy	27,874 +7,687	+38%	+$215K	0.31%	98
2013 Q3	$571K	Buy	20,187 +8,647	+75%	+$245K	0.26%	104
2013 Q2	$325K	Buy	+11,540	New	+$325K	0.16%	149