Stratton Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.13M | Sell |
33,013
-6,500
| -16% | -$222K | 0.14% | 145 |
|
|
2015
Q3 | $1.3M | Buy |
39,513
+10,488
| +36% | +$345K | 0.15% | 141 |
|
|
2015
Q2 | $855K | Sell |
29,025
-4,285
| -13% | -$126K | 0.04% | 251 |
|
|
2015
Q1 | $1.04M | Sell |
33,310
-2,952
| -8% | -$92.5K | 0.04% | 255 |
|
|
2014
Q4 | $1.23M | Sell |
36,262
-833
| -2% | -$28.2K | 0.05% | 240 |
|
|
2014
Q3 | $1.14M | Sell |
37,095
-4,750
| -11% | -$145K | 0.05% | 239 |
|
|
2014
Q2 | $1.39M | Sell |
41,845
-10,736
| -20% | -$355K | 0.06% | 243 |
|
|
2014
Q1 | $1.62M | Sell |
52,581
-1,460
| -3% | -$45.1K | 0.07% | 218 |
|
|
2013
Q4 | $1.52M | Sell |
54,041
-172
| -0.3% | -$4.82K | 0.07% | 222 |
|
|
2013
Q3 | $1.53M | Buy |
54,213
+1,872
| +4% | +$53K | 0.08% | 216 |
|
|
2013
Q2 | $1.48M | Buy |
+52,341
| New | +$1.48M | 0.09% | 208 |
|