ACA
Anchor Capital Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,829,629
| Closed | -$49.8M | – | 263 |
|
|
2020
Q3 | $49.8M | Sell |
1,829,629
-158,517
| -8% | -$4.31M | 1.26% | 28 |
|
|
2020
Q2 | $51.4M | Buy |
1,988,146
+21,708
| +1% | +$561K | 1.32% | 21 |
|
|
2020
Q1 | $48.5M | Buy |
1,966,438
+316,181
| +19% | +$7.8M | 1.44% | 18 |
|
|
2019
Q4 | $59.2M | Buy |
1,650,257
+594,447
| +56% | +$21.3M | 1.29% | 30 |
|
|
2019
Q3 | $33.2M | Sell |
1,055,810
-57,431
| -5% | -$1.81M | 1.2% | 24 |
|
|
2019
Q2 | $34.5M | Sell |
1,113,241
-25,912
| -2% | -$804K | 1.25% | 24 |
|
|
2019
Q1 | $36.2K | Buy |
1,139,153
+80,136
| +8% | +$2.54K | 0.76% | 24 |
|
|
2018
Q4 | $30M | Sell |
1,059,017
-157,008
| -13% | -$4.45M | 1.22% | 22 |
|
|
2018
Q3 | $35.6M | Sell |
1,216,025
-32,037
| -3% | -$937K | 1.29% | 20 |
|
|
2018
Q2 | $35.6M | Sell |
1,248,062
-144,571
| -10% | -$4.13M | 1.31% | 20 |
|
|
2018
Q1 | $39.4M | Buy |
1,392,633
+137,008
| +11% | +$3.88M | 1.37% | 18 |
|
|
2017
Q4 | $38.9M | Sell |
1,255,625
-134,029
| -10% | -$4.15M | 1.37% | 16 |
|
|
2017
Q3 | $52.7M | Sell |
1,389,654
-17,202
| -1% | -$653K | 1.9% | 3 |
|
|
2017
Q2 | $54.4M | Buy |
1,406,856
+267,515
| +23% | +$10.3M | 1.99% | 3 |
|
|
2017
Q1 | $42.6M | Buy |
1,139,341
+25,294
| +2% | +$946K | 1.48% | 12 |
|
|
2016
Q4 | $37.9M | Sell |
1,114,047
-9,121
| -0.8% | -$311K | 1.44% | 16 |
|
|
2016
Q3 | $38.8M | Buy |
1,123,168
+974,463
| +655% | +$33.7M | 1.3% | 19 |
|
|
2016
Q2 | $5.61M | Sell |
148,705
-92,470
| -38% | -$3.49M | 0.14% | 100 |
|
|
2016
Q1 | $9.18M | Sell |
241,175
-5,816
| -2% | -$221K | 0.22% | 97 |
|
|
2015
Q4 | $8.43M | Hold |
246,991
| – | – | 0.21% | 97 |
|
|
2015
Q3 | $8.12M | Sell |
246,991
-10,000
| -4% | -$329K | 0.21% | 97 |
|
|
2015
Q2 | $7.57M | Sell |
256,991
-2,514
| -1% | -$74.1K | 0.17% | 112 |
|
|
2015
Q1 | $8.74M | Sell |
259,505
-23,920
| -8% | -$805K | 0.19% | 106 |
|
|
2014
Q4 | $10.3M | Sell |
283,425
-127,853
| -31% | -$4.64M | 0.21% | 106 |
|
|
2014
Q3 | $13.5M | Buy |
411,278
+12,718
| +3% | +$418K | 0.28% | 98 |
|
|
2014
Q2 | $14.2M | Sell |
398,560
-23,605
| -6% | -$839K | 0.27% | 98 |
|
|
2014
Q1 | $14M | Sell |
422,165
-337,523
| -44% | -$11.2M | 0.28% | 96 |
|
|
2013
Q4 | $22.9M | Sell |
759,688
-25,564
| -3% | -$769K | 0.45% | 81 |
|
|
2013
Q3 | $23.9M | Buy |
785,252
+24,877
| +3% | +$756K | 0.51% | 72 |
|
|
2013
Q2 | $23M | Buy |
+760,375
| New | +$23M | 0.49% | 66 |
|