RP
Reinhart Partners’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-392,678
| Closed | -$14.9M | – | 109 |
|
|
2016
Q1 | $14.9M | Sell |
392,678
-155,064
| -28% | -$5.9M | 1.54% | 37 |
|
|
2015
Q4 | $18.7M | Sell |
547,742
-184,199
| -25% | -$6.29M | 2.01% | 21 |
|
|
2015
Q3 | $24.1M | Buy |
731,941
+5,420
| +0.7% | +$178K | 2.42% | 11 |
|
|
2015
Q2 | $21.4M | Buy |
726,521
+26,916
| +4% | +$793K | 1.98% | 27 |
|
|
2015
Q1 | $23.5M | Buy |
+699,605
| New | +$23.5M | 1.72% | 19 |
|