Bluefin Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$208K | – | 337 |
|
|
2022
Q3 | $208K | Sell |
8,200
-3,100
| -27% | -$78.6K | 0.02% | 188 |
|
|
2022
Q2 | $306K | Buy |
11,300
+450
| +4% | +$12.2K | 0.03% | 163 |
|
|
2022
Q1 | $310K | Sell |
10,850
-1,200
| -10% | -$34.3K | 0.03% | 186 |
|
|
2021
Q4 | $362K | Sell |
12,050
-6,243
| -34% | -$188K | 0.03% | 347 |
|
|
2021
Q3 | $510K | Buy |
+18,293
| New | +$510K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-19,140
| Closed | -$687K | – | 371 |
|
|
2019
Q4 | $687K | Buy |
+19,140
| New | +$687K | 0.05% | 233 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q1 | – | Sell |
-21,835
| Closed | -$739K | – | 415 |
|
|
2014
Q4 | $739K | Buy |
+21,835
| New | +$739K | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-6,174
| Closed | -$200K | – | 565 |
|
|
2014
Q2 | $200K | Buy |
+6,174
| New | +$200K | 0.01% | 439 |
|