VAM
Visionary Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,218
| Closed | -$2.65M | – | 232 |
|
|
2018
Q3 | $2.65M | Sell |
89,218
-3,408
| -4% | -$101K | 0.85% | 38 |
|
|
2018
Q2 | $2.67M | Buy |
92,626
+13,312
| +17% | +$384K | 0.89% | 32 |
|
|
2018
Q1 | $2.22M | Buy |
79,314
+872
| +1% | +$24.4K | 0.72% | 66 |
|
|
2017
Q4 | $2.43M | Buy |
78,442
+147
| +0.2% | +$4.55K | 0.68% | 67 |
|
|
2017
Q3 | $2.97M | Sell |
78,295
-12,480
| -14% | -$474K | 0.86% | 38 |
|
|
2017
Q2 | $3.51M | Sell |
90,775
-6,901
| -7% | -$267K | 1.02% | 11 |
|
|
2017
Q1 | $3.65M | Buy |
97,676
+2,115
| +2% | +$79.1K | 1.13% | 17 |
|
|
2016
Q4 | $3.25M | Buy |
+95,561
| New | +$3.25M | 1.06% | 32 |
|
|
2015
Q3 | – | Sell |
-99,485
| Closed | -$2.93M | – | 76 |
|
|
2015
Q2 | $2.93M | Buy |
99,485
+7,864
| +9% | +$232K | 0.98% | 41 |
|
|
2015
Q1 | $3.08M | Buy |
91,621
+4,565
| +5% | +$154K | 0.97% | 40 |
|
|
2014
Q4 | $3.16M | Buy |
+87,056
| New | +$3.16M | 1% | 30 |
|