Levin Capital Strategies’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,688
| Closed | -$488K | – | 286 |
|
|
2018
Q3 | $488K | Sell |
16,688
-34,853
| -68% | -$1.02M | 0.01% | 184 |
|
|
2018
Q2 | $1.47M | Buy |
51,541
+27,033
| +110% | +$772K | 0.03% | 114 |
|
|
2018
Q1 | $693K | Sell |
24,508
-7,823
| -24% | -$221K | 0.01% | 172 |
|
|
2017
Q4 | $1M | Sell |
32,331
-73,260
| -69% | -$2.27M | 0.02% | 146 |
|
|
2017
Q3 | $4.01M | Buy |
105,591
+5,970
| +6% | +$227K | 0.07% | 86 |
|
|
2017
Q2 | $3.85M | Buy |
99,621
+6,881
| +7% | +$266K | 0.07% | 93 |
|
|
2017
Q1 | $3.47M | Buy |
92,740
+10,234
| +12% | +$383K | 0.06% | 91 |
|
|
2016
Q4 | $2.81M | Buy |
82,506
+59,256
| +255% | +$2.02M | 0.05% | 107 |
|
|
2016
Q3 | $804 | Sell |
23,250
-3,530
| -13% | -$122 | 0.01% | 191 |
|
|
2016
Q2 | $1.01M | Sell |
26,780
-41,814
| -61% | -$1.58M | 0.02% | 166 |
|
|
2016
Q1 | $2.61M | Sell |
68,594
-669
| -1% | -$25.5K | 0.05% | 132 |
|
|
2015
Q4 | $2.36M | Sell |
69,263
-8,825
| -11% | -$301K | 0.04% | 146 |
|
|
2015
Q3 | $2.57M | Sell |
78,088
-746,997
| -91% | -$24.6M | 0.04% | 144 |
|
|
2015
Q2 | $24.3M | Buy |
825,085
+781,502
| +1,793% | +$23M | 0.36% | 57 |
|
|
2015
Q1 | $1.37M | Sell |
43,583
-368,735
| -89% | -$11.6M | 0.02% | 190 |
|
|
2014
Q4 | $14M | Sell |
412,318
-853,015
| -67% | -$28.9M | 0.21% | 77 |
|
|
2014
Q3 | $38.7M | Buy |
1,265,333
+63,328
| +5% | +$1.94M | 0.59% | 48 |
|
|
2014
Q2 | $39.8M | Buy |
1,202,005
+879,429
| +273% | +$29.1M | 0.61% | 47 |
|
|
2014
Q1 | $9.96M | Buy |
322,576
+257,436
| +395% | +$7.95M | 0.17% | 90 |
|
|
2013
Q4 | $1.83M | Sell |
65,140
-19,402
| -23% | -$544K | 0.03% | 184 |
|
|
2013
Q3 | $2.39M | Buy |
84,542
+35,858
| +74% | +$1.01M | 0.04% | 155 |
|
|
2013
Q2 | $1.37M | Buy |
+48,684
| New | +$1.37M | 0.02% | 187 |
|