Fuller & Thaler Asset Management’s PPL Corp PPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,700
Closed -$325K 716
2017
Q1
$325K Hold
8,700
﹤0.01% 342
2016
Q4
$296K Buy
+8,700
New +$296K ﹤0.01% 337
2016
Q2
Sell
-1,900
Closed -$72K 832
2016
Q1
$72K Sell
1,900
-8,000
-81% -$303K ﹤0.01% 473
2015
Q4
$338K Sell
9,900
-600
-6% -$20.5K 0.01% 314
2015
Q3
$345K Buy
+10,500
New +$345K 0.01% 322