Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,264
| Closed | -$32K | – | 264 |
|
|
2022
Q3 | $32K | Buy |
1,264
+2
| +0.2% | +$51 | 0.04% | 167 |
|
|
2022
Q2 | $34K | Sell |
1,262
-899
| -42% | -$24.2K | 0.04% | 197 |
|
|
2022
Q1 | $62K | Sell |
2,161
-548
| -20% | -$15.7K | 0.05% | 183 |
|
|
2021
Q4 | $81K | Buy |
2,709
+2
| +0.1% | +$60 | 0.06% | 171 |
|
|
2021
Q3 | $75K | Buy |
2,707
+3
| +0.1% | +$83 | 0.06% | 189 |
|
|
2021
Q2 | $76K | Buy |
2,704
+2
| +0.1% | +$56 | 0.06% | 182 |
|
|
2021
Q1 | $78K | Sell |
2,702
-16,000
| -86% | -$462K | 0.06% | 161 |
|
|
2020
Q4 | $527K | Buy |
18,702
+2,400
| +15% | +$67.6K | 0.48% | 43 |
|
|
2020
Q3 | $444K | Hold |
16,302
| – | – | 0.46% | 43 |
|
|
2020
Q2 | $421K | Buy |
16,302
+900
| +6% | +$23.2K | 0.49% | 43 |
|
|
2020
Q1 | $380K | Hold |
15,402
| – | – | 0.5% | 41 |
|
|
2019
Q4 | $553K | Buy |
+15,402
| New | +$553K | 0.53% | 39 |
|