WWM
Willingdon Wealth Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $19K | Hold |
751
| – | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $27K | Sell |
751
-19
| -2% | -$683 | 0.01% | 204 |
|
|
2019
Q3 | $24K | Sell |
770
-242
| -24% | -$7.54K | 0.01% | 205 |
|
|
2019
Q2 | $31K | Sell |
1,012
-3,875
| -79% | -$119K | 0.01% | 195 |
|
|
2019
Q1 | $155K | Sell |
4,887
-131,537
| -96% | -$4.17M | 0.04% | 136 |
|
|
2018
Q4 | $3.87M | Sell |
136,424
-8,091
| -6% | -$229K | 1.11% | 24 |
|
|
2018
Q3 | $4.23M | Buy |
144,515
+3,915
| +3% | +$115K | 1.15% | 25 |
|
|
2018
Q2 | $4.01M | Sell |
140,600
-62
| -0% | -$1.77K | 1.23% | 22 |
|
|
2018
Q1 | $3.98M | Sell |
140,662
-2,818
| -2% | -$79.7K | 1.26% | 22 |
|
|
2017
Q4 | $4.44M | Buy |
143,480
+3,653
| +3% | +$113K | 1.46% | 14 |
|
|
2017
Q3 | $5.31M | Buy |
139,827
+100,222
| +253% | +$3.8M | 1.93% | 10 |
|
|
2017
Q2 | $1.53M | Buy |
39,605
+1,268
| +3% | +$49K | 0.61% | 76 |
|
|
2017
Q1 | $1.43M | Buy |
38,337
+3,985
| +12% | +$149K | 0.58% | 72 |
|
|
2016
Q4 | $1.17M | Sell |
34,352
-2,072
| -6% | -$70.6K | 0.55% | 70 |
|
|
2016
Q3 | $1.26M | Sell |
36,424
-8,036
| -18% | -$278K | 0.64% | 74 |
|
|
2016
Q2 | $1.68M | Sell |
44,460
-3,725
| -8% | -$141K | 0.86% | 55 |
|
|
2016
Q1 | $1.83M | Buy |
48,185
+14,047
| +41% | +$535K | 1.12% | 35 |
|
|
2015
Q4 | $1.17M | Buy |
34,138
+4,850
| +17% | +$166K | 1.07% | 49 |
|
|
2015
Q3 | $963K | Buy |
29,288
+1,001
| +4% | +$32.9K | 1.14% | 43 |
|
|
2015
Q2 | $837K | Sell |
28,287
-214
| -0.8% | -$6.33K | 0.8% | 59 |
|
|
2015
Q1 | $959K | Sell |
28,501
-5,557
| -16% | -$187K | 0.8% | 54 |
|
|
2014
Q4 | $1.24M | Sell |
34,058
-639
| -2% | -$23.2K | 0.78% | 49 |
|
|
2014
Q3 | $1.14M | Buy |
34,697
+2,755
| +9% | +$90.4K | 0.75% | 53 |
|
|
2014
Q2 | $1.14M | Sell |
31,942
-22,835
| -42% | -$811K | 0.79% | 53 |
|
|
2014
Q1 | $1.82M | Buy |
54,777
+1,634
| +3% | +$54.1K | 1.27% | 35 |
|
|
2013
Q4 | $1.6M | Buy |
+53,143
| New | +$1.6M | 1.25% | 35 |
|