CCM
Cadence Capital Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $303K | Sell |
11,121
-2,320
| -17% | -$63.2K | 0.07% | 232 |
|
|
2020
Q2 | $347K | Buy |
13,441
+1,858
| +16% | +$48K | 0.05% | 340 |
|
|
2020
Q1 | $286K | Buy |
+11,583
| New | +$286K | 0.05% | 371 |
|
|
2018
Q4 | – | Sell |
-24,314
| Closed | -$711K | – | 586 |
|
|
2018
Q3 | $711K | Sell |
24,314
-4,241
| -15% | -$124K | 0.04% | 448 |
|
|
2018
Q2 | $815K | Sell |
28,555
-8,014
| -22% | -$229K | 0.05% | 420 |
|
|
2018
Q1 | $1.04M | Buy |
36,569
+15,854
| +77% | +$449K | 0.07% | 389 |
|
|
2017
Q4 | $641K | Sell |
20,715
-10,659
| -34% | -$330K | 0.04% | 452 |
|
|
2017
Q3 | $1.19M | Buy |
31,374
+9,756
| +45% | +$370K | 0.07% | 358 |
|
|
2017
Q2 | $836K | Sell |
21,618
-3,382
| -14% | -$131K | 0.06% | 405 |
|
|
2017
Q1 | $935K | Sell |
25,000
-22,330
| -47% | -$835K | 0.06% | 377 |
|
|
2016
Q4 | $1.61M | Buy |
47,330
+37,058
| +361% | +$1.26M | 0.11% | 225 |
|
|
2016
Q3 | $355K | Buy |
+10,272
| New | +$355K | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-19,895
| Closed | -$757K | – | 643 |
|
|
2016
Q1 | $757K | Sell |
19,895
-15,843
| -44% | -$603K | 0.05% | 376 |
|
|
2015
Q4 | $1.22M | Sell |
35,738
-1,161
| -3% | -$39.6K | 0.08% | 259 |
|
|
2015
Q3 | $1.21M | Sell |
36,899
-38,740
| -51% | -$1.27M | 0.09% | 251 |
|
|
2015
Q2 | $2.23M | Buy |
75,639
+37,388
| +98% | +$1.1M | 0.12% | 211 |
|
|
2015
Q1 | $1.29M | Buy |
38,251
+15,278
| +67% | +$514K | 0.08% | 323 |
|
|
2014
Q4 | $835K | Buy |
22,973
+14,775
| +180% | +$537K | 0.05% | 438 |
|
|
2014
Q3 | $269K | Buy |
8,198
+1,370
| +20% | +$45K | 0.01% | 523 |
|
|
2014
Q2 | $243K | Sell |
6,828
-27,471
| -80% | -$978K | 0.01% | 537 |
|
|
2014
Q1 | $1.14M | Sell |
34,299
-6,346
| -16% | -$210K | 0.05% | 422 |
|
|
2013
Q4 | $1.22M | Sell |
40,645
-2,212
| -5% | -$66.6K | 0.05% | 392 |
|
|
2013
Q3 | $1.3M | Buy |
+42,857
| New | +$1.3M | 0.04% | 366 |
|