Symons 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
Q3 | $6.09M | Sell |
218,465
-16,130
| -7% | -$450K | 3.91% | 5 |
|
|
2021
Q2 | $6.56M | Sell |
234,595
-10,838
| -4% | -$303K | 3.74% | 6 |
|
|
2021
Q1 | $7.08M | Sell |
245,433
-33,512
| -12% | -$966K | 3.7% | 4 |
|
|
2020
Q4 | $7.87M | Sell |
278,945
-4,902
| -2% | -$138K | 4.34% | 5 |
|
|
2020
Q3 | $7.72M | Sell |
283,847
-14,641
| -5% | -$398K | 4.74% | 4 |
|
|
2020
Q2 | $7.71M | Sell |
298,488
-6,296
| -2% | -$163K | 4.89% | 3 |
|
|
2020
Q1 | $7.52M | Sell |
304,784
-10,925
| -3% | -$270K | 4.4% | 4 |
|
|
2019
Q4 | $11.3M | Sell |
315,709
-55,132
| -15% | -$1.98M | 5.87% | 2 |
|
|
2019
Q3 | $11.7M | Sell |
370,841
-41,069
| -10% | -$1.29M | 5.38% | 1 |
|
|
2019
Q2 | $12.8M | Buy |
411,910
+61,088
| +17% | +$1.89M | 5.31% | 2 |
|
|
2019
Q1 | $11.1M | Sell |
350,822
-14,119
| -4% | -$448K | 4.79% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
364,941
-34,796
| -9% | -$986K | 4.29% | 4 |
|
|
2018
Q3 | $11.7M | Buy |
399,737
+184,318
| +86% | +$5.39M | 3.88% | 4 |
|
|
2018
Q2 | $6.15M | Sell |
215,419
-44,426
| -17% | -$1.27M | 2.11% | 26 |
|
|
2018
Q1 | $7.35M | Buy |
+259,845
| New | +$7.35M | 2.23% | 25 |
|
|
2015
Q1 | – | Sell |
-482,009
| Closed | -$16.3M | – | 83 |
|
|
2014
Q4 | $16.3M | Buy |
482,009
+1,672
| +0.3% | +$56.6K | 3.87% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
480,337
+142,116
| +42% | +$4.35M | 3.1% | 14 |
|
|
2014
Q2 | $11.2M | Buy |
338,221
+161,681
| +92% | +$5.35M | 2.49% | 18 |
|
|
2014
Q1 | $5.45M | Buy |
+176,540
| New | +$5.45M | 1.25% | 30 |
|
|
2013
Q3 | – | Sell |
-329,589
| Closed | -$9.29M | – | 82 |
|
|
2013
Q2 | $9.29M | Buy |
+329,589
| New | +$9.29M | 2.53% | 20 |
|