Cipher Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,040
| Closed | -$408K | – | 578 |
|
|
2023
Q4 | $408K | Buy |
+15,040
| New | +$408K | 0.13% | 256 |
|
|
2023
Q3 | – | Sell |
-13,432
| Closed | -$355K | – | 545 |
|
|
2023
Q2 | $355K | Sell |
13,432
-65,127
| -83% | -$1.72M | 0.06% | 373 |
|
|
2023
Q1 | $2.18M | Buy |
+78,559
| New | +$2.18M | 0.4% | 62 |
|
|
2022
Q4 | – | Sell |
-235,765
| Closed | -$5.98M | – | 609 |
|
|
2022
Q3 | $5.98M | Buy |
+235,765
| New | +$5.98M | 0.97% | 12 |
|
|
2019
Q4 | – | Sell |
-141,261
| Closed | -$4.45M | – | 616 |
|
|
2019
Q3 | $4.45M | Buy |
+141,261
| New | +$4.45M | 0.35% | 89 |
|
|
2018
Q3 | – | Sell |
-20,862
| Closed | -$596K | – | 594 |
|
|
2018
Q2 | $596K | Sell |
20,862
-158,247
| -88% | -$4.52M | 0.12% | 239 |
|
|
2018
Q1 | $5.07M | Sell |
179,109
-149,641
| -46% | -$4.23M | 0.61% | 25 |
|
|
2017
Q4 | $10.2M | Buy |
+328,750
| New | +$10.2M | 0.81% | 5 |
|
|
2017
Q3 | – | Sell |
-83,445
| Closed | -$3.23M | – | 659 |
|
|
2017
Q2 | $3.23M | Buy |
+83,445
| New | +$3.23M | 0.25% | 134 |
|
|
2016
Q4 | – | Sell |
-55,898
| Closed | -$1.93M | – | 688 |
|
|
2016
Q3 | $1.93M | Buy |
+55,898
| New | +$1.93M | 0.12% | 298 |
|
|
2016
Q2 | – | Sell |
-139,868
| Closed | -$5.32M | – | 771 |
|
|
2016
Q1 | $5.32M | Buy |
+139,868
| New | +$5.32M | 0.5% | 18 |
|
|
2015
Q1 | – | Sell |
-66,109
| Closed | -$2.24M | – | 562 |
|
|
2014
Q4 | $2.24M | Buy |
66,109
+40,806
| +161% | +$1.38M | 0.58% | 38 |
|
|
2014
Q3 | $774K | Sell |
25,303
-16,446
| -39% | -$503K | 0.2% | 167 |
|
|
2014
Q2 | $1.38M | Buy |
+41,749
| New | +$1.38M | 0.45% | 62 |
|
|
2014
Q1 | – | Sell |
-46,098
| Closed | -$1.29M | – | 467 |
|
|
2013
Q4 | $1.29M | Buy |
46,098
+37,249
| +421% | +$1.04M | 0.89% | 10 |
|
|
2013
Q3 | $250K | Buy |
+8,849
| New | +$250K | 0.35% | 124 |
|