WBH Advisory’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,147
| Closed | -$206K | – | 269 |
|
|
2021
Q1 | $206K | Sell |
7,147
-1,250
| -15% | -$36K | 0.03% | 258 |
|
|
2020
Q4 | $235K | Sell |
8,397
-934
| -10% | -$26.1K | 0.04% | 241 |
|
|
2020
Q3 | $254K | Sell |
9,331
-1,592
| -15% | -$43.3K | 0.05% | 215 |
|
|
2020
Q2 | $282K | Sell |
10,923
-2,041
| -16% | -$52.7K | 0.07% | 200 |
|
|
2020
Q1 | $319 | Buy |
12,964
+507
| +4% | +$12 | 0.07% | 168 |
|
|
2019
Q4 | $446K | Buy |
12,457
+907
| +8% | +$32.5K | 0.09% | 164 |
|
|
2019
Q3 | $363K | Sell |
11,550
-743
| -6% | -$23.4K | 0.08% | 173 |
|
|
2019
Q2 | $381K | Sell |
12,293
-194
| -2% | -$6.01K | 0.09% | 170 |
|
|
2019
Q1 | $396K | Sell |
12,487
-235
| -2% | -$7.45K | 0.09% | 168 |
|
|
2018
Q4 | $360 | Sell |
12,722
-236
| -2% | -$7 | 0.09% | 171 |
|
|
2018
Q3 | $379K | Sell |
12,958
-2,435
| -16% | -$71.2K | 0.09% | 181 |
|
|
2018
Q2 | $439K | Sell |
15,393
-2,357
| -13% | -$67.2K | 0.11% | 158 |
|
|
2018
Q1 | $502K | Sell |
17,750
-6,932
| -28% | -$196K | 0.14% | 138 |
|
|
2017
Q4 | $763K | Sell |
24,682
-1,430
| -5% | -$44.2K | 0.2% | 111 |
|
|
2017
Q3 | $990K | Sell |
26,112
-276
| -1% | -$10.5K | 0.28% | 84 |
|
|
2017
Q2 | $1.02M | Sell |
26,388
-625
| -2% | -$24.2K | 0.29% | 81 |
|
|
2017
Q1 | $1.01M | Buy |
27,013
+27
| +0.1% | +$1.01K | 0.3% | 79 |
|
|
2016
Q4 | $918K | Sell |
26,986
-375
| -1% | -$12.8K | 0.31% | 76 |
|
|
2016
Q3 | $945K | Buy |
27,361
+21,843
| +396% | +$754K | 0.32% | 72 |
|
|
2016
Q2 | $208K | Buy |
+5,518
| New | +$208K | 0.08% | 187 |
|
|
2015
Q2 | – | Sell |
-9,945
| Closed | -$311 | – | 207 |
|
|
2015
Q1 | $311 | Sell |
9,945
-940
| -9% | -$29 | 0.09% | 158 |
|
|
2014
Q4 | $368K | Hold |
10,885
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $332K | Hold |
10,885
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $360K | Hold |
10,885
| – | – | 0.14% | 153 |
|
|
2014
Q1 | $335K | Buy |
10,885
+11
| +0.1% | +$339 | 0.13% | 158 |
|
|
2013
Q4 | $304K | Buy |
10,874
+177
| +2% | +$4.95K | 0.12% | 161 |
|
|
2013
Q3 | $303K | Sell |
10,697
-43
| -0.4% | -$1.22K | 0.14% | 150 |
|
|
2013
Q2 | $302K | Buy |
+10,740
| New | +$302K | 0.14% | 148 |
|