Herndon 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
2017
Q2
$8K Hold
210
﹤0.01% 152
2017
Q1
$8K Sell
210
-520
-71% -$19.8K ﹤0.01% 152
2016
Q4
$25K Buy
730
+668
+1,077% +$22.9K ﹤0.01% 93
2016
Q3
$2K Hold
62
﹤0.01% 386
2016
Q2
$2K Buy
+62
New +$2K ﹤0.01% 399
2013
Q4
Sell
-76,884
Closed -$2.18M 183
2013
Q3
$2.18M Buy
+76,884
New +$2.18M 0.03% 98