Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-564,003
| Closed | -$15.9M | – | 132 |
|
|
2020
Q4 | $15.9M | Buy |
564,003
+23,371
| +4% | +$659K | 0.24% | 83 |
|
|
2020
Q3 | $14.7M | Buy |
540,632
+110,955
| +26% | +$3.02M | 0.23% | 78 |
|
|
2020
Q2 | $11.1M | Buy |
429,677
+9,429
| +2% | +$244K | 0.17% | 82 |
|
|
2020
Q1 | $10.4M | Sell |
420,248
-27,612
| -6% | -$681K | 0.17% | 85 |
|
|
2019
Q4 | $16.1M | Buy |
447,860
+10,200
| +2% | +$366K | 0.19% | 80 |
|
|
2019
Q3 | $13.8M | Sell |
437,660
-23,798
| -5% | -$749K | 0.17% | 82 |
|
|
2019
Q2 | $14M | Sell |
461,458
-1,157
| -0.3% | -$35K | 0.16% | 81 |
|
|
2019
Q1 | $14.7M | Sell |
462,615
-132,486
| -22% | -$4.2M | 0.22% | 79 |
|
|
2018
Q4 | $16.9M | Sell |
595,101
-123,955
| -17% | -$3.51M | 0.26% | 80 |
|
|
2018
Q3 | $21M | Sell |
719,056
-41,568
| -5% | -$1.22M | 0.27% | 78 |
|
|
2018
Q2 | $21.7M | Sell |
760,624
-226,557
| -23% | -$6.47M | 0.28% | 77 |
|
|
2018
Q1 | $27.9M | Buy |
987,181
+309,191
| +46% | +$8.75M | 0.34% | 76 |
|
|
2017
Q4 | $21M | Buy |
677,990
+78,971
| +13% | +$2.44M | 0.24% | 82 |
|
|
2017
Q3 | $22.7M | Sell |
599,019
-126,591
| -17% | -$4.8M | 0.27% | 81 |
|
|
2017
Q2 | $28.1M | Buy |
725,610
+119,180
| +20% | +$4.61M | 0.35% | 77 |
|
|
2017
Q1 | $22.7M | Buy |
606,430
+205,826
| +51% | +$7.7M | 0.29% | 79 |
|
|
2016
Q4 | $13.6M | Buy |
400,604
+15,779
| +4% | +$537K | 0.18% | 81 |
|
|
2016
Q3 | $13.3M | Buy |
384,825
+97,355
| +34% | +$3.37M | 0.16% | 78 |
|
|
2016
Q2 | $10.9M | Buy |
287,470
+123,095
| +75% | +$4.65M | 0.13% | 77 |
|
|
2016
Q1 | $6.26M | Sell |
164,375
-31,380
| -16% | -$1.19M | 0.08% | 92 |
|
|
2015
Q4 | $6.68M | Sell |
195,755
-111,310
| -36% | -$3.8M | 0.08% | 95 |
|
|
2015
Q3 | $10.1M | Sell |
307,065
-36,010
| -10% | -$1.18M | 0.12% | 80 |
|
|
2015
Q2 | $10.1M | Buy |
343,075
+18,955
| +6% | +$559K | 0.1% | 89 |
|
|
2015
Q1 | $10.2M | Buy |
324,120
+172,563
| +114% | +$5.41M | 0.1% | 88 |
|
|
2014
Q4 | $5.13M | Buy |
+151,557
| New | +$5.13M | 0.06% | 118 |
|