Mackay Shields LLC’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,189
| Closed | -$3.09M | – | 598 |
|
|
2022
Q1 | $3.09M | Sell |
108,189
-4,325
| -4% | -$124K | 0.03% | 464 |
|
|
2021
Q4 | $3.38M | Sell |
112,514
-5,442
| -5% | -$164K | 0.03% | 455 |
|
|
2021
Q3 | $3.29M | Sell |
117,956
-3,403
| -3% | -$94.9K | 0.03% | 430 |
|
|
2021
Q2 | $3.39M | Sell |
121,359
-228,766
| -65% | -$6.4M | 0.03% | 427 |
|
|
2021
Q1 | $10.1M | Sell |
350,125
-1,253
| -0.4% | -$36.1K | 0.07% | 280 |
|
|
2020
Q4 | $9.91M | Sell |
351,378
-97,707
| -22% | -$2.76M | 0.07% | 311 |
|
|
2020
Q3 | $12.2M | Buy |
449,085
+20,506
| +5% | +$558K | 0.08% | 259 |
|
|
2020
Q2 | $11.1M | Sell |
428,579
-70,739
| -14% | -$1.83M | 0.09% | 258 |
|
|
2020
Q1 | $12.3M | Buy |
499,318
+134,479
| +37% | +$3.32M | 0.11% | 202 |
|
|
2019
Q4 | $13.1M | Buy |
364,839
+54,134
| +17% | +$1.94M | 0.09% | 262 |
|
|
2019
Q3 | $9.78M | Buy |
310,705
+151,174
| +95% | +$4.76M | 0.06% | 340 |
|
|
2019
Q2 | $4.95M | Sell |
159,531
-19,601
| -11% | -$608K | 0.03% | 526 |
|
|
2019
Q1 | $5.69M | Sell |
179,132
-126,569
| -41% | -$4.02M | 0.04% | 464 |
|
|
2018
Q4 | $8.66M | Buy |
305,701
+194,123
| +174% | +$5.5M | 0.07% | 333 |
|
|
2018
Q3 | $3.27M | Sell |
111,578
-1,560
| -1% | -$45.6K | 0.02% | 562 |
|
|
2018
Q2 | $3.23M | Sell |
113,138
-3,819
| -3% | -$109K | 0.02% | 628 |
|
|
2018
Q1 | $3.31M | Buy |
+116,957
| New | +$3.31M | 0.02% | 639 |
|