Cutler Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,615
| Closed | -$635K | – | 110 |
|
|
2014
Q1 | $635K | Hold |
11,615
| – | – | 0.25% | 57 |
|
|
2013
Q4 | $614K | Sell |
11,615
-1,335
| -10% | -$70.5K | 0.25% | 55 |
|
|
2013
Q3 | $696K | Sell |
12,950
-35,190
| -73% | -$1.89M | 0.28% | 49 |
|
|
2013
Q2 | $2.6M | Buy |
+48,140
| New | +$2.66M | 1.14% | 26 |
|