Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-166,469
| Closed | -$5.15M | – | 210 |
|
|
2017
Q4 | $5.15M | Buy |
+166,469
| New | +$5.15M | 1.77% | 10 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$430K | – | 410 |
|
|
2015
Q4 | $430K | Buy |
+12,600
| New | +$430K | 0.21% | 172 |
|
|
2015
Q3 | – | Sell |
-16,901
| Closed | -$498K | – | 416 |
|
|
2015
Q2 | $498K | Buy |
+16,901
| New | +$498K | 0.13% | 158 |
|
|
2014
Q1 | – | Sell |
-71,505
| Closed | -$2M | – | 495 |
|
|
2013
Q4 | $2M | Buy |
+71,505
| New | +$2M | 0.38% | 71 |
|