Westover Capital Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,001
| Closed | -$730K | – | 149 |
|
|
2019
Q1 | $730K | Sell |
23,001
-1,066
| -4% | -$33.8K | 0.38% | 62 |
|
|
2018
Q4 | $682K | Buy |
+24,067
| New | +$682K | 0.43% | 59 |
|
|
2017
Q1 | – | Sell |
-15,776
| Closed | -$537K | – | 110 |
|
|
2016
Q4 | $537K | Buy |
15,776
+2,990
| +23% | +$102K | 0.38% | 64 |
|
|
2016
Q3 | $442K | Sell |
12,786
-3,400
| -21% | -$118K | 0.33% | 71 |
|
|
2016
Q2 | $611K | Sell |
16,186
-610
| -4% | -$23K | 0.5% | 55 |
|
|
2016
Q1 | $639K | Hold |
16,796
| – | – | 0.54% | 53 |
|
|
2015
Q4 | $573K | Sell |
16,796
-350
| -2% | -$11.9K | 0.48% | 54 |
|
|
2015
Q3 | $564K | Hold |
17,146
| – | – | 0.49% | 56 |
|
|
2015
Q2 | $505K | Sell |
17,146
-1,541
| -8% | -$45.4K | 0.4% | 62 |
|
|
2015
Q1 | $586K | Buy |
18,687
+278
| +2% | +$8.72K | 0.47% | 61 |
|
|
2014
Q4 | $623K | Hold |
18,409
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $563K | Buy |
18,409
+537
| +3% | +$16.4K | 0.46% | 64 |
|
|
2014
Q2 | $591K | Sell |
17,872
-848
| -5% | -$28K | 0.5% | 59 |
|
|
2014
Q1 | $578K | Buy |
18,720
+7,742
| +71% | +$239K | 0.54% | 54 |
|
|
2013
Q4 | $308K | Hold |
10,978
| – | – | 0.29% | 65 |
|
|
2013
Q3 | $311K | Hold |
10,978
| – | – | 0.32% | 62 |
|
|
2013
Q2 | $309K | Buy |
+10,978
| New | +$309K | 0.3% | 61 |
|