CIM
Corbyn Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,301
| Closed | -$10M | – | 51 |
|
|
2018
Q2 | $10M | Buy |
350,301
+210,261
| +150% | +$6M | 3.51% | 13 |
|
|
2018
Q1 | $3.96M | Sell |
140,040
-1,446
| -1% | -$40.9K | 1.35% | 25 |
|
|
2017
Q4 | $4.38M | Sell |
141,486
-1,425
| -1% | -$44.1K | 1.47% | 26 |
|
|
2017
Q3 | $5.42M | Sell |
142,911
-2,130
| -1% | -$80.8K | 1.73% | 26 |
|
|
2017
Q2 | $5.61M | Sell |
145,041
-205
| -0.1% | -$7.93K | 1.75% | 25 |
|
|
2017
Q1 | $5.43M | Sell |
145,246
-1,383
| -0.9% | -$51.7K | 1.62% | 27 |
|
|
2016
Q4 | $4.99M | Sell |
146,629
-515
| -0.3% | -$17.5K | 1.49% | 26 |
|
|
2016
Q3 | $5.09M | Sell |
147,144
-470
| -0.3% | -$16.2K | 1.64% | 24 |
|
|
2016
Q2 | $5.57M | Sell |
147,614
-2,601
| -2% | -$98.2K | 1.81% | 21 |
|
|
2016
Q1 | $5.72M | Sell |
150,215
-397,501
| -73% | -$15.1M | 1.8% | 23 |
|
|
2015
Q4 | $18.7M | Sell |
547,716
-75,548
| -12% | -$2.58M | 5.52% | 3 |
|
|
2015
Q3 | $20.5M | Buy |
623,264
+50,815
| +9% | +$1.67M | 5.24% | 4 |
|
|
2015
Q2 | $16.9M | Buy |
572,449
+133,191
| +30% | +$3.93M | 3.69% | 12 |
|
|
2015
Q1 | $14.8M | Sell |
439,258
-3,444
| -0.8% | -$116K | 3.31% | 14 |
|
|
2014
Q4 | $16.1M | Sell |
442,702
-3,279
| -0.7% | -$119K | 3.08% | 15 |
|
|
2014
Q3 | $14.6M | Sell |
445,981
-1,900
| -0.4% | -$62.4K | 2.67% | 19 |
|
|
2014
Q2 | $15.9M | Sell |
447,881
-260,589
| -37% | -$9.26M | 2.55% | 20 |
|
|
2014
Q1 | $23.5M | Sell |
708,470
-350
| -0% | -$11.6K | 3.85% | 9 |
|
|
2013
Q4 | $21.3M | Sell |
708,820
-1,100
| -0.2% | -$33.1K | 3.8% | 10 |
|
|
2013
Q3 | $21.6M | Sell |
709,920
-763
| -0.1% | -$23.2K | 3.87% | 10 |
|
|
2013
Q2 | $21.5M | Buy |
+710,683
| New | +$21.5M | 4.28% | 8 |
|