Williams Jones & Associates’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 | $548K | Buy |
17,673
+879
| +5% | +$27.3K | 0.01% | 253 |
|
|
2019
Q1 | $533K | Buy |
16,794
+200
| +1% | +$6.35K | 0.01% | 262 |
|
|
2018
Q4 | $470K | Sell |
16,594
-217
| -1% | -$6.15K | 0.01% | 263 |
|
|
2018
Q3 | $492K | Sell |
16,811
-450
| -3% | -$13.2K | 0.01% | 296 |
|
|
2018
Q2 | $493K | Sell |
17,261
-1,315
| -7% | -$37.6K | 0.01% | 289 |
|
|
2018
Q1 | $526K | Sell |
18,576
-991
| -5% | -$28.1K | 0.01% | 283 |
|
|
2017
Q4 | $606K | Sell |
19,567
-200
| -1% | -$6.19K | 0.01% | 277 |
|
|
2017
Q3 | $750K | Sell |
19,767
-160
| -0.8% | -$6.07K | 0.02% | 248 |
|
|
2017
Q2 | $770K | Hold |
19,927
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $745K | Sell |
19,927
-13,200
| -40% | -$494K | 0.02% | 248 |
|
|
2016
Q4 | $1.13M | Sell |
33,127
-847
| -2% | -$28.8K | 0.03% | 210 |
|
|
2016
Q3 | $1.17M | Sell |
33,974
-2,369
| -7% | -$81.9K | 0.03% | 193 |
|
|
2016
Q2 | $1.37M | Buy |
36,343
+80
| +0.2% | +$3.02K | 0.04% | 176 |
|
|
2016
Q1 | $1.38M | Sell |
36,263
-1,164
| -3% | -$44.3K | 0.06% | 138 |
|
|
2015
Q4 | $1.28M | Sell |
37,427
-60
| -0.2% | -$2.05K | 0.06% | 155 |
|
|
2015
Q3 | $1.23M | Sell |
37,487
-652
| -2% | -$21.4K | 0.06% | 168 |
|
|
2015
Q2 | $1.12M | Sell |
38,139
-35,108
| -48% | -$1.03M | 0.04% | 185 |
|
|
2015
Q1 | $2.3M | Buy |
73,247
+256
| +0.4% | +$8.03K | 0.09% | 151 |
|
|
2014
Q4 | $2.47M | Buy |
72,991
+63,447
| +665% | +$2.15M | 0.1% | 144 |
|
|
2014
Q3 | $292K | Buy |
9,544
+537
| +6% | +$16.4K | 0.01% | 267 |
|
|
2014
Q2 | $298K | Sell |
9,007
-110,903
| -92% | -$3.67M | 0.01% | 266 |
|
|
2014
Q1 | $3.7M | Buy |
119,910
+112,259
| +1,467% | +$3.46M | 0.07% | 149 |
|
|
2013
Q4 | $214K | Buy |
7,651
+736
| +11% | +$20.6K | 0.01% | 285 |
|
|
2013
Q3 | $196K | Sell |
6,915
-102,523
| -94% | -$2.91M | 0.01% | 287 |
|
|
2013
Q2 | $3.08M | Buy |
+109,438
| New | +$3.08M | 0.15% | 117 |
|