Keeley-Teton Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,018
| Closed | -$1.56M | – | 311 |
|
|
2021
Q1 | $1.56M | Sell |
54,018
-5,191
| -9% | -$150K | 0.16% | 182 |
|
|
2020
Q4 | $1.67M | Sell |
59,209
-2,951
| -5% | -$83.2K | 0.22% | 138 |
|
|
2020
Q3 | $1.69M | Sell |
62,160
-4,851
| -7% | -$132K | 0.28% | 123 |
|
|
2020
Q2 | $1.73M | Sell |
67,011
-6,534
| -9% | -$169K | 0.27% | 117 |
|
|
2020
Q1 | $1.82M | Sell |
73,545
-9,887
| -12% | -$244K | 0.32% | 111 |
|
|
2019
Q4 | $2.99M | Sell |
83,432
-11
| -0% | -$395 | 0.32% | 110 |
|
|
2019
Q3 | $2.63M | Sell |
83,443
-24
| -0% | -$756 | 0.28% | 120 |
|
|
2019
Q2 | $2.59M | Buy |
83,467
+1,508
| +2% | +$46.8K | 0.25% | 123 |
|
|
2019
Q1 | $2.6M | Buy |
81,959
+4,464
| +6% | +$142K | 0.23% | 116 |
|
|
2018
Q4 | $2.2M | Buy |
77,495
+2,317
| +3% | +$65.6K | 0.22% | 117 |
|
|
2018
Q3 | $2.2M | Buy |
75,178
+5,330
| +8% | +$156K | 0.16% | 135 |
|
|
2018
Q2 | $1.99M | Buy |
69,848
+17,309
| +33% | +$494K | 0.14% | 161 |
|
|
2018
Q1 | $1.49M | Hold |
52,539
| – | – | 0.1% | 188 |
|
|
2017
Q4 | $1.63M | Buy |
52,539
+225
| +0.4% | +$6.96K | 0.1% | 177 |
|
|
2017
Q3 | $1.99M | Sell |
52,314
-284
| -0.5% | -$10.8K | 0.11% | 149 |
|
|
2017
Q2 | $2.03M | Buy |
52,598
+6,696
| +15% | +$259K | 0.1% | 143 |
|
|
2017
Q1 | $1.72M | Buy |
+45,902
| New | +$1.72M | 0.08% | 168 |
|