Cribstone Capital 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
Q2 | – | Sell |
-145
| Closed | -$4K | – | 377 |
|
|
2020
Q1 | $4K | Sell |
145
-550
| -79% | -$15.2K | ﹤0.01% | 275 |
|
|
2019
Q4 | $25K | Sell |
695
-2,510
| -78% | -$90.3K | 0.02% | 183 |
|
|
2019
Q3 | $101K | Sell |
3,205
-398
| -11% | -$12.5K | 0.06% | 153 |
|
|
2019
Q2 | $112K | Sell |
3,603
-516
| -13% | -$16K | 0.06% | 152 |
|
|
2019
Q1 | $131K | Hold |
4,119
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $117K | Hold |
4,119
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $121K | Sell |
4,119
-300
| -7% | -$8.81K | 0.06% | 169 |
|
|
2018
Q2 | $126K | Hold |
4,419
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $125K | Sell |
4,419
-2,252
| -34% | -$63.7K | 0.06% | 156 |
|
|
2017
Q4 | $209K | Sell |
6,671
-150
| -2% | -$4.7K | 0.1% | 125 |
|
|
2017
Q3 | $262K | Hold |
6,821
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $266K | Buy |
6,821
+125
| +2% | +$4.88K | 0.14% | 94 |
|
|
2017
Q1 | $250K | Sell |
6,696
-477
| -7% | -$17.8K | 0.14% | 96 |
|
|
2016
Q4 | $247K | Buy |
7,173
+295
| +4% | +$10.2K | 0.15% | 90 |
|
|
2016
Q3 | $227K | Hold |
6,878
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $260K | Buy |
6,878
+102
| +2% | +$3.86K | 0.16% | 92 |
|
|
2016
Q1 | $258K | Sell |
6,776
-11
| -0.2% | -$419 | 0.21% | 86 |
|
|
2015
Q4 | $229K | Buy |
+6,787
| New | +$229K | 0.19% | 89 |
|