Jasinkiewicz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,620
| Closed | -$741K | – | 20 |
|
|
2015
Q1 | $741K | Buy |
23,620
+12,883
| +120% | +$404K | 0.66% | 33 |
|
|
2014
Q4 | $363K | Sell |
10,737
-42,946
| -80% | -$1.45M | 0.29% | 36 |
|
|
2014
Q3 | $1.64M | Sell |
53,683
-67,615
| -56% | -$2.07M | 0.85% | 28 |
|
|
2014
Q2 | $4.01M | Buy |
121,298
+23,870
| +25% | +$790K | 1.66% | 22 |
|
|
2014
Q1 | $3.01M | Buy |
97,428
+70,063
| +256% | +$2.16M | 1.09% | 26 |
|
|
2013
Q4 | $767K | Buy |
+27,365
| New | +$767K | 0.25% | 45 |
|
|
2013
Q3 | – | Sell |
-114,200
| Closed | -$3.22M | – | 64 |
|
|
2013
Q2 | $3.22M | Buy |
+114,200
| New | +$3.22M | 1.28% | 25 |
|