Denali Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$11K | – | 312 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $12K | Sell |
400
-21,700
| -98% | -$608K | ﹤0.01% | 308 |
|
|
2020
Q4 | $623K | Sell |
22,100
-103,700
| -82% | -$2.94M | 0.11% | 188 |
|
|
2020
Q3 | $3.42M | Sell |
125,800
-76,600
| -38% | -$2.07M | 0.68% | 46 |
|
|
2020
Q2 | $5.23M | Sell |
202,400
-61,000
| -23% | -$1.59M | 1.01% | 29 |
|
|
2020
Q1 | $6.5M | Buy |
263,400
+34,100
| +15% | +$1.1M | 1.41% | 24 |
|
|
2019
Q4 | $8.23M | Sell |
229,300
-165,796
| -42% | -$5.56M | 1.17% | 33 |
|
|
2019
Q3 | $12.4M | Sell |
395,096
-10,300
| -3% | -$311K | 1.74% | 9 |
|
|
2019
Q2 | $12.6M | Buy |
405,396
+4,600
| +1% | +$143K | 1.88% | 11 |
|
|
2019
Q1 | $12.7M | Sell |
400,796
-22,400
| -5% | -$696K | 2.04% | 18 |
|
|
2018
Q4 | $12M | Hold |
423,196
| – | – | 2% | 16 |
|
|
2018
Q3 | $12.4M | Sell |
423,196
-41,900
| -9% | -$1.22M | 1.82% | 26 |
|
|
2018
Q2 | $13.3M | Buy |
465,096
+33,800
| +8% | +$936K | 2% | 20 |
|
|
2018
Q1 | $12.2M | Sell |
431,296
-33,600
| -7% | -$1M | 1.96% | 19 |
|
|
2017
Q4 | $14.4M | Buy |
464,896
+38,548
| +9% | +$1.38M | 2.23% | 13 |
|
|
2017
Q3 | $16.2M | Buy |
426,348
+397,600
| +1,383% | +$15.4M | 2.68% | 5 |
|
|
2017
Q2 | $1.11M | Hold |
28,748
| – | – | 0.18% | 88 |
|
|
2017
Q1 | $1.07M | Sell |
28,748
-6,014
| -17% | -$215K | 0.16% | 102 |
|
|
2016
Q4 | $1.18M | Hold |
34,762
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $1.2M | Buy |
34,762
+24,062
| +225% | +$866K | 0.18% | 92 |
|
|
2016
Q2 | $404K | Hold |
10,700
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $407K | Buy |
10,700
+7,000
| +189% | +$249K | 0.09% | 118 |
|
|
2015
Q4 | $126K | Hold |
3,700
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $122K | Hold |
3,700
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $109K | Sell |
3,700
-273
| -7% | -$8.53K | 0.02% | 136 |
|
|
2015
Q1 | $125K | Sell |
3,973
-3,972
| -50% | -$128K | 0.03% | 134 |
|
|
2014
Q4 | $269K | Hold |
7,945
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $243K | Hold |
7,945
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $263K | Hold |
7,945
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $245K | Buy |
7,945
+3,972
| +100% | +$115K | 0.07% | 118 |
|
|
2013
Q4 | $111K | Buy |
+3,973
| New | +$112K | 0.03% | 128 |
|
Other funds holding PPL
