Westport Resources Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49K | Sell |
1,426
-900
| -39% | -$30.9K | 0.04% | 291 |
|
|
2016
Q2 | $88K | Hold |
2,326
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $89K | Hold |
2,326
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $79K | Buy |
2,326
+600
| +35% | +$20.4K | 0.02% | 390 |
|
|
2015
Q3 | $57K | Hold |
1,726
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $51K | Sell |
1,726
-127
| -7% | -$3.75K | 0.01% | 487 |
|
|
2015
Q1 | $58K | Sell |
1,853
-1,503
| -45% | -$47K | 0.02% | 492 |
|
|
2014
Q4 | $114K | Hold |
3,356
| – | – | 0.03% | 387 |
|
|
2014
Q3 | $103K | Buy |
3,356
+966
| +40% | +$29.6K | 0.03% | 411 |
|
|
2014
Q2 | $79K | Hold |
2,390
| – | – | 0.02% | 463 |
|
|
2014
Q1 | $74K | Hold |
2,390
| – | – | 0.02% | 482 |
|
|
2013
Q4 | $67K | Hold |
2,390
| – | – | 0.02% | 487 |
|
|
2013
Q3 | $68K | Sell |
2,390
-280
| -10% | -$7.97K | 0.02% | 456 |
|
|
2013
Q2 | $75K | Buy |
+2,670
| New | +$75K | 0.03% | 412 |
|