Churchill Management’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 |
-503,641
| Closed | -$18.1M | – | 121 |
|
|
2019
Q4 | $18.1M | Buy |
503,641
+322,265
| +178% | +$11.6M | 0.34% | 35 |
|
|
2019
Q3 | $5.71M | Buy |
181,376
+1,379
| +0.8% | +$43.4K | 0.15% | 79 |
|
|
2019
Q2 | $5.58M | Buy |
179,997
+138,874
| +338% | +$4.31M | 0.15% | 77 |
|
|
2019
Q1 | $1.31M | Buy |
41,123
+16,758
| +69% | +$532K | 0.03% | 100 |
|
|
2018
Q4 | $690K | Buy |
+24,365
| New | +$690K | 0.03% | 94 |
|
|
2016
Q3 | – | Sell |
-475,960
| Closed | -$18M | – | 116 |
|
|
2016
Q2 | $18M | Buy |
475,960
+35,959
| +8% | +$1.36M | 1.18% | 16 |
|
|
2016
Q1 | $16.8M | Buy |
440,001
+110,404
| +33% | +$4.2M | 1.18% | 14 |
|
|
2015
Q4 | $11.2M | Buy |
329,597
+31,216
| +10% | +$1.07M | 0.53% | 32 |
|
|
2015
Q3 | $9.81M | Buy |
+298,381
| New | +$9.81M | 0.78% | 24 |
|
|
2015
Q2 | – | Sell |
-276,874
| Closed | -$8.68M | – | 187 |
|
|
2015
Q1 | $8.68M | Buy |
276,874
+64,140
| +30% | +$2.01M | 0.3% | 47 |
|
|
2014
Q4 | $7.2M | Buy |
212,734
+47,849
| +29% | +$1.62M | 0.29% | 41 |
|
|
2014
Q3 | $5.04M | Buy |
164,885
+33,767
| +26% | +$1.03M | 0.21% | 64 |
|
|
2014
Q2 | $4.34M | Buy |
131,118
+25,714
| +24% | +$851K | 0.2% | 67 |
|
|
2014
Q1 | $3.25M | Buy |
105,404
+23,773
| +29% | +$734K | 0.13% | 82 |
|
|
2013
Q4 | $2.29M | Buy |
81,631
+19,542
| +31% | +$548K | 0.09% | 92 |
|
|
2013
Q3 | $1.76M | Buy |
+62,089
| New | +$1.76M | 0.09% | 73 |
|