Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,261
| Closed | -$272K | – | 318 |
|
|
2023
Q2 | $272K | Buy |
+10,261
| New | +$272K | 0.06% | 225 |
|
|
2018
Q1 | – | Sell |
-397,344
| Closed | -$12.3M | – | 935 |
|
|
2017
Q4 | $12.3M | Buy |
+397,344
| New | +$12.3M | 0.48% | 43 |
|
|
2016
Q3 | – | Sell |
-176,636
| Closed | -$6.67M | – | 1097 |
|
|
2016
Q2 | $6.67M | Buy |
176,636
+46,323
| +36% | +$1.75M | 0.27% | 107 |
|
|
2016
Q1 | $4.96M | Buy |
130,313
+28,425
| +28% | +$1.08M | 0.2% | 155 |
|
|
2015
Q4 | $3.48M | Buy |
+101,888
| New | +$3.48M | 0.14% | 209 |
|
|
2015
Q2 | – | Sell |
-306,406
| Closed | -$9.61M | – | 1201 |
|
|
2015
Q1 | $9.61M | Buy |
+306,406
| New | +$9.61M | 0.34% | 87 |
|
|
2014
Q4 | – | Sell |
-411,152
| Closed | -$12.6M | – | 1179 |
|
|
2014
Q3 | $12.6M | Sell |
411,152
-13,200
| -3% | -$404K | 0.38% | 74 |
|
|
2014
Q2 | $14M | Buy |
+424,352
| New | +$14M | 0.38% | 71 |
|
|
2014
Q1 | – | Sell |
-462,284
| Closed | -$13M | – | 1267 |
|
|
2013
Q4 | $13M | Buy |
462,284
+431,656
| +1,409% | +$12.1M | 0.38% | 63 |
|
|
2013
Q3 | $867K | Buy |
+30,628
| New | +$867K | 0.03% | 519 |
|