Stralem & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-512,580
| Closed | -$14.5M | – | 50 |
|
|
2018
Q1 | $14.5M | Sell |
512,580
-9,360
| -2% | -$265K | 2.88% | 20 |
|
|
2017
Q4 | $16.2M | Sell |
521,940
-35,505
| -6% | -$1.1M | 2.74% | 23 |
|
|
2017
Q3 | $21.2M | Sell |
557,445
-152,660
| -21% | -$5.79M | 3.05% | 11 |
|
|
2017
Q2 | $27.5M | Sell |
710,105
-16,200
| -2% | -$626K | 3.21% | 7 |
|
|
2017
Q1 | $27.2M | Sell |
726,305
-25,382
| -3% | -$949K | 3.18% | 10 |
|
|
2016
Q4 | $25.6M | Sell |
751,687
-4,510
| -0.6% | -$154K | 3.05% | 13 |
|
|
2016
Q3 | $26.1M | Sell |
756,197
-7,200
| -0.9% | -$249K | 3.03% | 13 |
|
|
2016
Q2 | $28.8M | Sell |
763,397
-85,700
| -10% | -$3.24M | 3.33% | 3 |
|
|
2016
Q1 | $32.3M | Sell |
849,097
-129,156
| -13% | -$4.92M | 3.53% | 1 |
|
|
2015
Q4 | $33.4M | Sell |
978,253
-328,200
| -25% | -$11.2M | 3.38% | 1 |
|
|
2015
Q3 | $43M | Sell |
1,306,453
-176,100
| -12% | -$5.79M | 3.57% | 2 |
|
|
2015
Q2 | $43.7M | Sell |
1,482,553
-391,912
| -21% | -$11.5M | 3% | 16 |
|
|
2015
Q1 | $58.8M | Sell |
1,874,465
-246,158
| -12% | -$7.72M | 3.28% | 5 |
|
|
2014
Q4 | $71.8M | Sell |
2,120,623
-502,242
| -19% | -$17M | 3.33% | 11 |
|
|
2014
Q3 | $80.2M | Sell |
2,622,865
-645,479
| -20% | -$19.7M | 3.23% | 12 |
|
|
2014
Q2 | $108M | Sell |
3,268,344
-465,880
| -12% | -$15.4M | 3.69% | 6 |
|
|
2014
Q1 | $115M | Sell |
3,734,224
-97,208
| -3% | -$3M | 3.64% | 6 |
|
|
2013
Q4 | $107M | Sell |
3,831,432
-74,941
| -2% | -$2.1M | 3.22% | 20 |
|
|
2013
Q3 | $111M | Sell |
3,906,373
-107,654
| -3% | -$3.05M | 3.37% | 14 |
|
|
2013
Q2 | $113M | Buy |
+4,014,027
| New | +$113M | 3.42% | 13 |
|