Great Lakes Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,023
| Closed | -$1.09M | – | 700 |
|
|
2022
Q2 | $1.09M | Sell |
40,023
-4,213
| -10% | -$114K | 0.02% | 427 |
|
|
2022
Q1 | $1.26M | Buy |
44,236
+21,021
| +91% | +$600K | 0.02% | 422 |
|
|
2021
Q4 | $698K | Sell |
23,215
-374,019
| -94% | -$11.2M | 0.01% | 483 |
|
|
2021
Q3 | $11.1M | Buy |
397,234
+110,213
| +38% | +$3.07M | 0.17% | 173 |
|
|
2021
Q2 | $8.03M | Sell |
287,021
-130,659
| -31% | -$3.65M | 0.12% | 214 |
|
|
2021
Q1 | $12M | Buy |
+417,680
| New | +$12M | 0.19% | 162 |
|
|
2019
Q4 | – | Sell |
-110,489
| Closed | -$3.48M | – | 578 |
|
|
2019
Q3 | $3.48M | Sell |
110,489
-1,486
| -1% | -$46.8K | 0.08% | 280 |
|
|
2019
Q2 | $3.47M | Hold |
111,975
| – | – | 0.08% | 262 |
|
|
2019
Q1 | $3.55M | Sell |
111,975
-169
| -0.2% | -$5.36K | 0.08% | 256 |
|
|
2018
Q4 | $3.18M | Buy |
+112,144
| New | +$3.18M | 0.08% | 259 |
|
|
2016
Q3 | – | Sell |
-6,268
| Closed | -$237K | – | 578 |
|
|
2016
Q2 | $237K | Sell |
6,268
-685
| -10% | -$25.9K | 0.01% | 513 |
|
|
2016
Q1 | $265K | Buy |
6,953
+986
| +17% | +$37.6K | 0.01% | 503 |
|
|
2015
Q4 | $204K | Buy |
+5,967
| New | +$204K | 0.01% | 508 |
|
|
2013
Q3 | – | Sell |
-3,543
| Closed | -$100K | – | 392 |
|
|
2013
Q2 | $100K | Buy |
+3,543
| New | +$100K | ﹤0.01% | 366 |
|