Cullinan Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,250
| Closed | -$674K | – | 187 |
|
|
2019
Q1 | $674K | Hold |
21,250
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $602K | Sell |
21,250
-2,500
| -11% | -$70.8K | 0.05% | 141 |
|
|
2018
Q3 | $695K | Hold |
23,750
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $678K | Buy |
23,750
+200
| +0.8% | +$5.71K | 0.05% | 143 |
|
|
2018
Q1 | $666K | Buy |
23,550
+700
| +3% | +$19.8K | 0.05% | 147 |
|
|
2017
Q4 | $707K | Sell |
22,850
-1,600
| -7% | -$49.5K | 0.05% | 147 |
|
|
2017
Q3 | $928K | Sell |
24,450
-2,500
| -9% | -$94.9K | 0.07% | 136 |
|
|
2017
Q2 | $1.04M | Sell |
26,950
-70,670
| -72% | -$2.73M | 0.08% | 143 |
|
|
2017
Q1 | $3.65M | Buy |
97,620
+500
| +0.5% | +$18.7K | 0.3% | 92 |
|
|
2016
Q4 | $3.31M | Sell |
97,120
-2,500
| -3% | -$85.1K | 0.28% | 96 |
|
|
2016
Q3 | $3.44M | Buy |
99,620
+1,900
| +2% | +$65.7K | 0.29% | 92 |
|
|
2016
Q2 | $3.69M | Buy |
97,720
+20,570
| +27% | +$777K | 0.3% | 85 |
|
|
2016
Q1 | $2.94M | Buy |
+77,150
| New | +$2.94M | 0.25% | 95 |
|