Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,555
| Closed | -$211K | – | 222 |
|
|
2017
Q3 | $211K | Hold |
5,555
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $215K | Hold |
5,555
| – | – | 0.05% | 217 |
|
|
2017
Q1 | $208K | Buy |
+5,555
| New | +$208K | 0.05% | 242 |
|
|
2016
Q3 | – | Sell |
-5,555
| Closed | -$210K | – | 249 |
|
|
2016
Q2 | $210K | Sell |
5,555
-9,385
| -63% | -$355K | 0.05% | 221 |
|
|
2016
Q1 | $569K | Buy |
14,940
+3,480
| +30% | +$133K | 0.14% | 129 |
|
|
2015
Q4 | $391K | Sell |
11,460
-240
| -2% | -$8.19K | 0.11% | 152 |
|
|
2015
Q3 | $385K | Buy |
11,700
+860
| +8% | +$28.3K | 0.11% | 160 |
|
|
2015
Q2 | $319K | Sell |
10,840
-1,979
| -15% | -$58.2K | 0.08% | 185 |
|
|
2015
Q1 | $402K | Buy |
12,819
+1,009
| +9% | +$31.6K | 0.09% | 170 |
|
|
2014
Q4 | $400K | Sell |
11,810
-161
| -1% | -$5.45K | 0.09% | 166 |
|
|
2014
Q3 | $366K | Hold |
11,971
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $396K | Buy |
11,971
+3,978
| +50% | +$132K | 0.09% | 181 |
|
|
2014
Q1 | $247K | Buy |
+7,993
| New | +$247K | 0.06% | 215 |
|