Willis Investment Counsel’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-231,600
| Closed | -$7.29M | – | 98 |
|
|
2019
Q3 | $7.29M | Sell |
231,600
-233,862
| -50% | -$7.36M | 0.49% | 64 |
|
|
2019
Q2 | $14.4M | Sell |
465,462
-968,503
| -68% | -$30M | 0.98% | 51 |
|
|
2019
Q1 | $2.63M | Buy |
1,433,965
+1,049,365
| +273% | +$1.92M | 0.18% | 100 |
|
|
2018
Q4 | $10.9M | Sell |
384,600
-8,800
| -2% | -$249K | 0.81% | 54 |
|
|
2018
Q3 | $11.5M | Sell |
393,400
-21,500
| -5% | -$629K | 0.79% | 60 |
|
|
2018
Q2 | $11.8M | Buy |
414,900
+66,300
| +19% | +$1.89M | 0.87% | 57 |
|
|
2018
Q1 | $9.86M | Buy |
348,600
+4,500
| +1% | +$127K | 0.76% | 57 |
|
|
2017
Q4 | $10.7M | Buy |
344,100
+5,900
| +2% | +$183K | 0.75% | 60 |
|
|
2017
Q3 | $12.8M | Buy |
338,200
+9,500
| +3% | +$361K | 0.93% | 49 |
|
|
2017
Q2 | $12.7M | Sell |
328,700
-29,900
| -8% | -$1.16M | 0.96% | 49 |
|
|
2017
Q1 | $13.4M | Buy |
358,600
+1,300
| +0.4% | +$48.6K | 1.01% | 46 |
|
|
2016
Q4 | $12.2M | Buy |
357,300
+6,900
| +2% | +$235K | 0.91% | 48 |
|
|
2016
Q3 | $12.1M | Buy |
350,400
+118,200
| +51% | +$4.09M | 0.97% | 44 |
|
|
2016
Q2 | $8.77M | Sell |
232,200
-44,000
| -16% | -$1.66M | 0.75% | 60 |
|
|
2016
Q1 | $10.5M | Buy |
276,200
+24,700
| +10% | +$940K | 0.92% | 44 |
|
|
2015
Q4 | $8.58M | Sell |
251,500
-61,300
| -20% | -$2.09M | 0.78% | 56 |
|
|
2015
Q3 | $10.3M | Hold |
312,800
| – | – | 1.01% | 39 |
|
|
2015
Q2 | $9.22M | Sell |
312,800
-18,529
| -6% | -$546K | 0.88% | 46 |
|
|
2015
Q1 | $10.4M | Buy |
331,329
+6,442
| +2% | +$202K | 0.96% | 39 |
|
|
2014
Q4 | $11M | Sell |
324,887
-2,255
| -0.7% | -$76.3K | 1.03% | 36 |
|
|
2014
Q3 | $10M | Hold |
327,142
| – | – | 1.05% | 41 |
|
|
2014
Q2 | $10.8M | Sell |
327,142
-55,604
| -15% | -$1.84M | 1.06% | 43 |
|
|
2014
Q1 | $11.8M | Hold |
382,746
| – | – | 1.2% | 36 |
|
|
2013
Q4 | $10.7K | Hold |
382,746
| – | – | 0.5% | 44 |
|
|
2013
Q3 | $10.8M | Hold |
382,746
| – | – | 1.23% | 38 |
|
|
2013
Q2 | $10.8M | Buy |
+382,746
| New | +$10.8M | 1.23% | 38 |
|