Chatham Capital Group’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,070
| Closed | -$290K | – | 164 |
|
|
2019
Q4 | $290K | Hold |
8,070
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $254K | Hold |
8,070
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $250K | Hold |
8,070
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $256K | Hold |
8,070
| – | – | 0.07% | 143 |
|
|
2018
Q4 | $229K | Hold |
8,070
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $236K | Sell |
8,070
-478
| -6% | -$14K | 0.06% | 143 |
|
|
2018
Q2 | $244K | Buy |
8,548
+478
| +6% | +$13.6K | 0.06% | 138 |
|
|
2018
Q1 | $228K | Hold |
8,070
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $250K | Hold |
8,070
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $306K | Hold |
8,070
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $312K | Hold |
8,070
| – | – | 0.09% | 130 |
|
|
2017
Q1 | $302K | Hold |
8,070
| – | – | 0.08% | 128 |
|
|
2016
Q4 | $275K | Sell |
8,070
-95
| -1% | -$3.24K | 0.08% | 122 |
|
|
2016
Q3 | $282K | Buy |
8,165
+95
| +1% | +$3.28K | 0.09% | 123 |
|
|
2016
Q2 | $305K | Hold |
8,070
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $307K | Hold |
8,070
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $275K | Hold |
8,070
| – | – | 0.09% | 122 |
|
|
2015
Q3 | $265K | Hold |
8,070
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $238K | Sell |
8,070
-594
| -7% | -$17.5K | 0.07% | 142 |
|
|
2015
Q1 | $272K | Hold |
8,664
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $293K | Hold |
8,664
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $265K | Hold |
8,664
| – | – | 0.08% | 138 |
|
|
2014
Q2 | $287K | Hold |
8,664
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $267K | Hold |
8,664
| – | – | 0.11% | 95 |
|
|
2013
Q4 | $243K | Hold |
8,664
| – | – | 0.1% | 105 |
|
|
2013
Q3 | $245K | Hold |
8,664
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $244K | Buy |
+8,664
| New | +$244K | 0.12% | 102 |
|