Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,569
| Closed | -$1.84M | – | 447 |
|
|
2017
Q3 | $1.84M | Hold |
48,569
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $1.88M | Hold |
48,569
| – | – | 0.07% | 283 |
|
|
2017
Q1 | $1.82M | Sell |
48,569
-1,620
| -3% | -$60.6K | 0.07% | 271 |
|
|
2016
Q4 | $1.71M | Buy |
50,189
+380
| +0.8% | +$12.9K | 0.06% | 272 |
|
|
2016
Q3 | $1.72M | Hold |
49,809
| – | – | 0.06% | 349 |
|
|
2016
Q2 | $1.88M | Hold |
49,809
| – | – | 0.07% | 340 |
|
|
2016
Q1 | $1.9M | Hold |
49,809
| – | – | 0.06% | 348 |
|
|
2015
Q4 | $1.7M | Sell |
49,809
-420
| -0.8% | -$14.3K | 0.06% | 358 |
|
|
2015
Q3 | $1.65M | Hold |
50,229
| – | – | 0.05% | 362 |
|
|
2015
Q2 | $1.48M | Sell |
50,229
-13,267
| -21% | -$391K | 0.04% | 376 |
|
|
2015
Q1 | $1.99M | Hold |
63,496
| – | – | 0.05% | 349 |
|
|
2014
Q4 | $2.15M | Hold |
63,496
| – | – | 0.05% | 331 |
|
|
2014
Q3 | $1.94M | Hold |
63,496
| – | – | 0.05% | 344 |
|
|
2014
Q2 | $2.1M | Buy |
+63,496
| New | +$2.1M | 0.05% | 326 |
|