Morgan Dempsey 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-336
| Closed | -$9K | – | 149 |
|
2022
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 69 |
|
2022
Q1 | $10K | Sell |
336
-207,235
| -100% | -$6.17M | ﹤0.01% | 71 |
|
2021
Q4 | $6.24M | Sell |
207,571
-8,080
| -4% | -$243K | 1.94% | 32 |
|
2021
Q3 | $6.01M | Sell |
215,651
-11,262
| -5% | -$314K | 1.98% | 32 |
|
2021
Q2 | $6.35M | Sell |
226,913
-3,431
| -1% | -$96K | 1.99% | 30 |
|
2021
Q1 | $6.64M | Buy |
230,344
+33,834
| +17% | +$976K | 2.1% | 33 |
|
2020
Q4 | $5.54M | Buy |
+196,510
| New | +$5.54M | 2.25% | 31 |
|
2020
Q3 | – | Sell |
-238
| Closed | -$6K | – | 159 |
|
2020
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 150 |
|
2016
Q3 | – | Sell |
-53
| Closed | -$2K | – | 194 |
|
2016
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 190 |
|