BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,175
| Closed | -$344K | – | 147 |
|
|
2018
Q1 | $344K | Sell |
12,175
-1,000
| -8% | -$28.3K | 0.07% | 107 |
|
|
2017
Q4 | $408K | Sell |
13,175
-1,500
| -10% | -$46.5K | 0.08% | 108 |
|
|
2017
Q3 | $557K | Sell |
14,675
-1,250
| -8% | -$47.4K | 0.11% | 95 |
|
|
2017
Q2 | $616K | Sell |
15,925
-900
| -5% | -$34.8K | 0.13% | 90 |
|
|
2017
Q1 | $629K | Sell |
16,825
-3,600
| -18% | -$135K | 0.13% | 91 |
|
|
2016
Q4 | $706K | Hold |
20,425
| – | – | 0.16% | 91 |
|
|
2016
Q3 | $706K | Sell |
20,425
-1,100
| -5% | -$38K | 0.16% | 91 |
|
|
2016
Q2 | $813K | Sell |
21,525
-497
| -2% | -$18.8K | 0.19% | 86 |
|
|
2016
Q1 | $838K | Sell |
22,022
-100
| -0.5% | -$3.81K | 0.19% | 84 |
|
|
2015
Q4 | $755K | Sell |
22,122
-1,297
| -6% | -$44.3K | 0.17% | 95 |
|
|
2015
Q3 | $770K | Sell |
23,419
-2,400
| -9% | -$78.9K | 0.18% | 93 |
|
|
2015
Q2 | $761K | Sell |
25,819
-1,902
| -7% | -$56.1K | 0.18% | 88 |
|
|
2015
Q1 | $869K | Sell |
27,721
-2,754
| -9% | -$86.3K | 0.21% | 85 |
|
|
2014
Q4 | $1.03M | Sell |
30,475
-1,342
| -4% | -$45.4K | 0.28% | 68 |
|
|
2014
Q3 | $973K | Sell |
31,817
-992
| -3% | -$30.3K | 0.27% | 69 |
|
|
2014
Q2 | $1.09M | Hold |
32,809
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $1.01M | Sell |
32,809
-6,637
| -17% | -$205K | 0.3% | 67 |
|
|
2013
Q4 | $1.11M | Sell |
39,446
-1,557
| -4% | -$43.7K | 0.32% | 69 |
|
|
2013
Q3 | $1.16M | Sell |
41,003
-16,588
| -29% | -$469K | 0.36% | 65 |
|
|
2013
Q2 | $1.62M | Buy |
+57,591
| New | +$1.62M | 0.5% | 55 |
|