CEP
Chicago Equity Partners’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.73M | Buy |
69,910
+16,155
| +30% | +$399K | 0.17% | 167 |
|
|
2019
Q4 | $1.93M | Buy |
53,755
+37,510
| +231% | +$1.35M | 0.11% | 277 |
|
|
2019
Q3 | $512K | Sell |
16,245
-45,765
| -74% | -$1.44M | 0.02% | 680 |
|
|
2019
Q2 | $1.92M | Sell |
62,010
-13,960
| -18% | -$433K | 0.09% | 337 |
|
|
2019
Q1 | $2.41M | Buy |
75,970
+65,600
| +633% | +$2.08M | 0.09% | 301 |
|
|
2018
Q4 | $294K | Buy |
10,370
+1,360
| +15% | +$38.6K | 0.01% | 736 |
|
|
2018
Q3 | $264K | Buy |
9,010
+560
| +7% | +$16.4K | 0.01% | 753 |
|
|
2018
Q2 | $241K | Buy |
8,450
+450
| +6% | +$12.8K | 0.01% | 772 |
|
|
2018
Q1 | $226K | Sell |
8,000
-255,250
| -97% | -$7.21M | 0.01% | 714 |
|
|
2017
Q4 | $8.15M | Sell |
263,250
-5,545
| -2% | -$172K | 0.25% | 116 |
|
|
2017
Q3 | $10.2M | Sell |
268,795
-121,480
| -31% | -$4.61M | 0.32% | 78 |
|
|
2017
Q2 | $15.1M | Sell |
390,275
-13,155
| -3% | -$509K | 0.41% | 62 |
|
|
2017
Q1 | $15.1M | Sell |
403,430
-116,200
| -22% | -$4.34M | 0.43% | 60 |
|
|
2016
Q4 | $17.7M | Sell |
519,630
-23,280
| -4% | -$793K | 0.47% | 54 |
|
|
2016
Q3 | $18.8M | Sell |
542,910
-23,170
| -4% | -$801K | 0.52% | 49 |
|
|
2016
Q2 | $21.4M | Sell |
566,080
-19,100
| -3% | -$721K | 0.62% | 42 |
|
|
2016
Q1 | $22.3M | Buy |
585,180
+272,290
| +87% | +$10.4M | 0.65% | 42 |
|
|
2015
Q4 | $10.7M | Buy |
312,890
+288,315
| +1,173% | +$9.84M | 0.28% | 101 |
|
|
2015
Q3 | $808K | Hold |
24,575
| – | – | 0.02% | 402 |
|
|
2015
Q2 | $724K | Sell |
24,575
-3,190
| -11% | -$94K | 0.02% | 299 |
|
|
2015
Q1 | $935K | Sell |
27,765
-140
| -0.5% | -$4.72K | 0.03% | 273 |
|
|
2014
Q4 | $1.01M | Sell |
27,905
-980
| -3% | -$35.6K | 0.03% | 266 |
|
|
2014
Q3 | $948K | Buy |
+28,885
| New | +$948K | 0.02% | 276 |
|