First Quadrant’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Sell |
341
-19,775
| -98% | -$580K | 0.06% | 129 |
|
|
2021
Q4 | $605K | Buy |
20,116
+19,689
| +4,611% | +$592K | 0.07% | 223 |
|
|
2021
Q3 | $12K | Hold |
427
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $12K | Buy |
+427
| New | +$12K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$194K | – | 893 |
|
|
2016
Q3 | $194K | Hold |
5,600
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $211K | Sell |
5,600
-186,900
| -97% | -$7.04M | ﹤0.01% | 577 |
|
|
2016
Q1 | $7.33M | Buy |
192,500
+191,600
| +21,289% | +$7.29M | 0.16% | 181 |
|
|
2015
Q4 | $31K | Sell |
900
-322
| -26% | -$11.1K | ﹤0.01% | 691 |
|
|
2015
Q3 | $40K | Buy |
1,222
+322
| +36% | +$10.5K | ﹤0.01% | 697 |
|
|
2015
Q2 | $27K | Sell |
900
-66
| -7% | -$1.98K | ﹤0.01% | 718 |
|
|
2015
Q1 | $30K | Hold |
966
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $33K | Hold |
966
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $30K | Hold |
966
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $32K | Hold |
966
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $30K | Hold |
966
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $27K | Hold |
966
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $27K | Hold |
966
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $27K | Buy |
+966
| New | +$27K | ﹤0.01% | 724 |
|