Lord, Abbett & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,018,400
| Closed | -$57.2M | – | 773 |
|
|
2018
Q4 | $57.2M | Sell |
2,018,400
-911,300
| -31% | -$25.8M | 0.21% | 149 |
|
|
2018
Q3 | $85.7M | Sell |
2,929,700
-199,500
| -6% | -$5.84M | 0.24% | 108 |
|
|
2018
Q2 | $89.3M | Buy |
3,129,200
+809,400
| +35% | +$23.1M | 0.26% | 104 |
|
|
2018
Q1 | $65.6M | Buy |
2,319,800
+247,300
| +12% | +$7M | 0.19% | 160 |
|
|
2017
Q4 | $64.1M | Sell |
2,072,500
-814,400
| -28% | -$25.2M | 0.18% | 170 |
|
|
2017
Q3 | $110M | Buy |
2,886,900
+451,100
| +19% | +$17.1M | 0.32% | 65 |
|
|
2017
Q2 | $94.2M | Buy |
2,435,800
+7,000
| +0.3% | +$271K | 0.28% | 90 |
|
|
2017
Q1 | $90.8M | Sell |
2,428,800
-106,509
| -4% | -$3.98M | 0.27% | 88 |
|
|
2016
Q4 | $86.3M | Sell |
2,535,309
-440,333
| -15% | -$15M | 0.26% | 98 |
|
|
2016
Q3 | $103M | Sell |
2,975,642
-310,310
| -9% | -$10.7M | 0.31% | 76 |
|
|
2016
Q2 | $124M | Sell |
3,285,952
-438,612
| -12% | -$16.6M | 0.39% | 43 |
|
|
2016
Q1 | $142M | Buy |
3,724,564
+1,160,836
| +45% | +$44.2M | 0.45% | 34 |
|
|
2015
Q4 | $87.5M | Buy |
2,563,728
+352,269
| +16% | +$12M | 0.26% | 88 |
|
|
2015
Q3 | $72.7M | Buy |
2,211,459
+273,300
| +14% | +$8.99M | 0.22% | 125 |
|
|
2015
Q2 | $57.1M | Sell |
1,938,159
-1,289,899
| -40% | -$38M | 0.15% | 206 |
|
|
2015
Q1 | $101M | Buy |
3,228,058
+253,828
| +9% | +$7.96M | 0.26% | 92 |
|
|
2014
Q4 | $101M | Buy |
2,974,230
+371,515
| +14% | +$12.6M | 0.26% | 96 |
|
|
2014
Q3 | $79.6M | Sell |
2,602,715
-323,792
| -11% | -$9.9M | 0.2% | 123 |
|
|
2014
Q2 | $96.8M | Sell |
2,926,507
-348,387
| -11% | -$11.5M | 0.22% | 126 |
|
|
2014
Q1 | $101M | Sell |
3,274,894
-503,396
| -13% | -$15.5M | 0.23% | 125 |
|
|
2013
Q4 | $106M | Sell |
3,778,290
-248,226
| -6% | -$6.96M | 0.24% | 112 |
|
|
2013
Q3 | $114M | Buy |
4,026,516
+893,085
| +29% | +$25.3M | 0.26% | 97 |
|
|
2013
Q2 | $88.3M | Buy |
+3,133,431
| New | +$88.3M | 0.2% | 126 |
|