Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.03M | Sell |
191,532
-21,420
| -10% | -$674K | 0.22% | 111 |
|
|
2019
Q2 | $6.6M | Buy |
212,952
+69,697
| +49% | +$2.16M | 0.24% | 104 |
|
|
2019
Q1 | $4.55M | Buy |
143,255
+31,856
| +29% | +$1.01M | 0.18% | 160 |
|
|
2018
Q4 | $3.16M | Buy |
111,399
+35,660
| +47% | +$1.01M | 0.14% | 198 |
|
|
2018
Q3 | $2.22M | Buy |
75,739
+29,613
| +64% | +$866K | 0.08% | 302 |
|
|
2018
Q2 | $1.32M | Buy |
46,126
+10,606
| +30% | +$303K | 0.05% | 393 |
|
|
2018
Q1 | $1.01M | Buy |
35,520
+6,497
| +22% | +$184K | 0.04% | 429 |
|
|
2017
Q4 | $898K | Buy |
29,023
+2,564
| +10% | +$79.3K | 0.04% | 462 |
|
|
2017
Q3 | $1M | Sell |
26,459
-2,050
| -7% | -$77.8K | 0.05% | 404 |
|
|
2017
Q2 | $1.1M | Sell |
28,509
-1,343
| -4% | -$51.9K | 0.05% | 367 |
|
|
2017
Q1 | $1.12M | Sell |
29,852
-12,507
| -30% | -$468K | 0.06% | 343 |
|
|
2016
Q4 | $1.44M | Sell |
42,359
-1,100
| -3% | -$37.4K | 0.09% | 284 |
|
|
2016
Q3 | $1.5M | Sell |
43,459
-12,531
| -22% | -$433K | 0.1% | 265 |
|
|
2016
Q2 | $4.56M | Sell |
55,990
-63,253
| -53% | -$5.15M | 0.15% | 189 |
|
|
2016
Q1 | $4.54M | Sell |
119,243
-60,897
| -34% | -$2.32M | 0.06% | 341 |
|
|
2015
Q4 | $6.15M | Sell |
180,140
-3,234
| -2% | -$110K | 0.09% | 280 |
|
|
2015
Q3 | $6.03M | Sell |
183,374
-1,056
| -0.6% | -$34.7K | 0.1% | 279 |
|
|
2015
Q2 | $5.44M | Sell |
184,430
-65,703
| -26% | -$1.94M | 0.08% | 301 |
|
|
2015
Q1 | $7.84M | Buy |
250,133
+2,774
| +1% | +$87K | 0.12% | 239 |
|
|
2014
Q4 | $8.37M | Buy |
247,359
+27,894
| +13% | +$944K | 0.13% | 228 |
|
|
2014
Q3 | $6.71M | Buy |
219,465
+9,033
| +4% | +$276K | 0.12% | 244 |
|
|
2014
Q2 | $6.96M | Buy |
210,432
+44,005
| +26% | +$1.46M | 0.13% | 236 |
|
|
2014
Q1 | $5.14M | Sell |
166,427
-40,597
| -20% | -$1.25M | 0.11% | 243 |
|
|
2013
Q4 | $5.8M | Buy |
207,024
+48,016
| +30% | +$1.35M | 0.15% | 194 |
|
|
2013
Q3 | $4.5M | Sell |
159,008
-66,818
| -30% | -$1.89M | 0.15% | 187 |
|
|
2013
Q2 | $6.36M | Buy |
+225,826
| New | +$6.36M | 0.21% | 132 |
|