Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.24M | Sell |
134,592
-51,552
| -28% | -$1.62M | 0.13% | 129 |
|
|
2019
Q2 | $5.77M | Sell |
186,144
-7,808
| -4% | -$242K | 0.18% | 100 |
|
|
2019
Q1 | $6.16M | Buy |
193,952
+28,240
| +17% | +$896K | 0.2% | 100 |
|
|
2018
Q4 | $4.7M | Buy |
165,712
+46,416
| +39% | +$1.32M | 0.18% | 108 |
|
|
2018
Q3 | $3.49M | Buy |
119,296
+11,408
| +11% | +$334K | 0.11% | 161 |
|
|
2018
Q2 | $3.08M | Buy |
107,888
+33,856
| +46% | +$967K | 0.1% | 176 |
|
|
2018
Q1 | $2.09M | Buy |
74,032
+3,824
| +5% | +$108K | 0.07% | 206 |
|
|
2017
Q4 | $2.17M | Sell |
70,208
-2,400
| -3% | -$74.3K | 0.07% | 198 |
|
|
2017
Q3 | $2.76M | Sell |
72,608
-2,192
| -3% | -$83.2K | 0.1% | 164 |
|
|
2017
Q2 | $2.89M | Sell |
74,800
-3,056
| -4% | -$118K | 0.11% | 160 |
|
|
2017
Q1 | $2.91M | Sell |
77,856
-26,768
| -26% | -$1M | 0.11% | 162 |
|
|
2016
Q4 | $3.56M | Buy |
+104,624
| New | +$3.56M | 0.16% | 122 |
|