Parkwood LLC’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,376
| Closed | -$1.35M | – | 120 |
|
|
2024
Q2 | $1.35M | Buy |
36,376
+3,498
| +11% | +$130K | 0.17% | 80 |
|
|
2024
Q1 | $1.16M | Buy |
+32,878
| New | +$1.16M | 0.1% | 130 |
|
|
2023
Q2 | – | Sell |
-22,684
| Closed | -$735K | – | 158 |
|
|
2023
Q1 | $735K | Buy |
+22,684
| New | +$735K | 0.1% | 102 |
|
|
2017
Q3 | – | Sell |
-5,470
| Closed | -$211K | – | 347 |
|
|
2017
Q2 | $211K | Sell |
5,470
-1,828
| -25% | -$70.5K | 0.03% | 357 |
|
|
2017
Q1 | $273K | Sell |
7,298
-782
| -10% | -$29.3K | 0.04% | 323 |
|
|
2016
Q4 | $275K | Sell |
8,080
-5,548
| -41% | -$189K | 0.04% | 326 |
|
|
2016
Q3 | $471K | Hold |
13,628
| – | – | 0.07% | 267 |
|
|
2016
Q2 | $514K | Sell |
13,628
-2,358
| -15% | -$88.9K | 0.09% | 225 |
|
|
2016
Q1 | $609K | Buy |
15,986
+2,354
| +17% | +$89.7K | 0.1% | 170 |
|
|
2015
Q4 | $465K | Buy |
+13,632
| New | +$465K | 0.07% | 266 |
|
|
2015
Q2 | – | Sell |
-11,506
| Closed | -$361K | – | 544 |
|
|
2015
Q1 | $361K | Buy |
11,506
+1,113
| +11% | +$34.9K | 0.05% | 331 |
|
|
2014
Q4 | $352K | Buy |
+10,393
| New | +$352K | 0.05% | 373 |
|
|
2014
Q1 | – | Sell |
-6,774
| Closed | -$190K | – | 370 |
|
|
2013
Q4 | $190K | Buy |
+6,774
| New | +$190K | 0.05% | 195 |
|