Blackstart Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.4M | Buy |
247,784
+133,254
| +116% | +$3.44M | 4.25% | 9 |
|
|
2020
Q1 | $2.83M | Sell |
114,530
-94,052
| -45% | -$2.32M | 5.31% | 9 |
|
|
2019
Q4 | $7.48M | Buy |
208,582
+8,215
| +4% | +$295K | 3.27% | 13 |
|
|
2019
Q3 | $6.31M | Buy |
+200,367
| New | +$6.31M | 3.32% | 13 |
|
|
2018
Q4 | – | Sell |
-802,048
| Closed | -$23.5M | – | 32 |
|
|
2018
Q3 | $23.5M | Buy |
802,048
+271,216
| +51% | +$7.94M | 5.35% | 4 |
|
|
2018
Q2 | $15.2M | Sell |
530,832
-232,724
| -30% | -$6.64M | 3.7% | 12 |
|
|
2018
Q1 | $21.6M | Buy |
763,556
+448,556
| +142% | +$12.7M | 7.24% | 2 |
|
|
2017
Q4 | $9.75M | Buy |
+315,000
| New | +$9.75M | 3.88% | 10 |
|
|
2017
Q3 | – | Sell |
-254,166
| Closed | -$9.81M | – | 34 |
|
|
2017
Q2 | $9.81M | Sell |
254,166
-69,772
| -22% | -$2.69M | 3.94% | 11 |
|
|
2017
Q1 | $12.1M | Sell |
323,938
-93,923
| -22% | -$3.51M | 5.97% | 7 |
|
|
2016
Q4 | $14.2M | Buy |
+417,861
| New | +$14.2M | 8.9% | 1 |
|