Glen Harbor 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 | $7.42M | Sell |
235,536
-90,216
| -28% | -$2.84M | 0.15% | 131 |
|
|
2019
Q2 | $10.1M | Sell |
325,752
-13,664
| -4% | -$424K | 0.21% | 98 |
|
|
2019
Q1 | $10.8M | Buy |
339,416
+49,420
| +17% | +$1.57M | 0.23% | 95 |
|
|
2018
Q4 | $8.22M | Buy |
289,996
+81,228
| +39% | +$2.3M | 0.2% | 107 |
|
|
2018
Q3 | $6.11M | Buy |
208,768
+19,964
| +11% | +$584K | 0.12% | 161 |
|
|
2018
Q2 | $5.39M | Buy |
188,804
+59,248
| +46% | +$1.69M | 0.12% | 176 |
|
|
2018
Q1 | $3.67M | Buy |
129,556
+6,692
| +5% | +$189K | 0.08% | 215 |
|
|
2017
Q4 | $3.8M | Sell |
122,864
-4,200
| -3% | -$130K | 0.09% | 215 |
|
|
2017
Q3 | $4.82M | Sell |
127,064
-3,836
| -3% | -$146K | 0.12% | 166 |
|
|
2017
Q2 | $5.06M | Sell |
130,900
-5,348
| -4% | -$207K | 0.12% | 163 |
|
|
2017
Q1 | $5.09M | Sell |
136,248
-46,844
| -26% | -$1.75M | 0.13% | 158 |
|
|
2016
Q4 | $6.23M | Buy |
+183,092
| New | +$6.23M | 0.17% | 114 |
|