Cornerstone Capital Management Holdings’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.16M | Sell |
134,364
-53,190
| -28% | -$1.65M | 0.03% | 529 |
|
|
2017
Q3 | $7.12M | Buy |
187,554
+47,827
| +34% | +$1.81M | 0.06% | 350 |
|
|
2017
Q2 | $5.4M | Buy |
139,727
+3,231
| +2% | +$125K | 0.04% | 417 |
|
|
2017
Q1 | $5.1M | Buy |
136,496
+430
| +0.3% | +$16.1K | 0.04% | 456 |
|
|
2016
Q4 | $4.63M | Sell |
136,066
-13,971
| -9% | -$476K | 0.04% | 500 |
|
|
2016
Q3 | $5.19M | Sell |
150,037
-67,328
| -31% | -$2.33M | 0.04% | 454 |
|
|
2016
Q2 | $8.21M | Buy |
217,365
+25,753
| +13% | +$972K | 0.07% | 326 |
|
|
2016
Q1 | $7.3M | Buy |
191,612
+14,639
| +8% | +$557K | 0.06% | 352 |
|
|
2015
Q4 | $6.04M | Sell |
176,973
-21,245
| -11% | -$725K | 0.05% | 402 |
|
|
2015
Q3 | $6.52M | Buy |
198,218
+34,913
| +21% | +$1.15M | 0.06% | 357 |
|
|
2015
Q2 | $4.81M | Sell |
163,305
-30,760
| -16% | -$907K | 0.04% | 445 |
|
|
2015
Q1 | $6.08M | Sell |
194,065
-7,468
| -4% | -$234K | 0.06% | 380 |
|
|
2014
Q4 | $6.82M | Buy |
201,533
+16,442
| +9% | +$556K | 0.07% | 355 |
|
|
2014
Q3 | $5.66M | Buy |
185,091
+6,304
| +4% | +$193K | 0.06% | 386 |
|
|
2014
Q2 | $5.92M | Sell |
178,787
-5,961
| -3% | -$197K | 0.07% | 387 |
|
|
2014
Q1 | $5.7M | Sell |
184,748
-24,484
| -12% | -$756K | 0.07% | 368 |
|
|
2013
Q4 | $5.86M | Sell |
209,232
-31,722
| -13% | -$889K | 0.07% | 367 |
|
|
2013
Q3 | $6.82M | Buy |
240,954
+8,560
| +4% | +$242K | 0.08% | 326 |
|
|
2013
Q2 | $6.55M | Buy |
+232,394
| New | +$6.55M | 0.08% | 317 |
|