Yorktown Management & Research Company’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,600
| Closed | -$326K | – | 262 |
|
|
2020
Q2 | $326K | Buy |
+12,600
| New | +$326K | 0.29% | 138 |
|
|
2020
Q1 | – | Sell |
-34,000
| Closed | -$1.22M | – | 301 |
|
|
2019
Q4 | $1.22M | Hold |
34,000
| – | – | 0.66% | 33 |
|
|
2019
Q3 | $1.07M | Sell |
34,000
-81,900
| -71% | -$2.58M | 0.58% | 35 |
|
|
2019
Q2 | $3.59M | Buy |
115,900
+15,900
| +16% | +$493K | 1.36% | 13 |
|
|
2019
Q1 | $3.17M | Hold |
100,000
| – | – | 1.03% | 17 |
|
|
2018
Q4 | $2.83M | Hold |
100,000
| – | – | 0.94% | 19 |
|
|
2018
Q3 | $2.93M | Buy |
100,000
+75,000
| +300% | +$2.19M | 0.86% | 21 |
|
|
2018
Q2 | $714K | Hold |
25,000
| – | – | 0.21% | 125 |
|
|
2018
Q1 | $707K | Buy |
+25,000
| New | +$707K | 0.21% | 115 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.9M | – | 354 |
|
|
2016
Q1 | $1.9M | Hold |
50,000
| – | – | 0.37% | 86 |
|
|
2015
Q4 | $1.71M | Sell |
50,000
-31,000
| -38% | -$1.06M | 0.3% | 112 |
|
|
2015
Q3 | $2.66M | Buy |
+81,000
| New | +$2.66M | 0.44% | 68 |
|
|
2013
Q3 | – | Sell |
-21,473
| Closed | -$605K | – | 387 |
|
|
2013
Q2 | $605K | Buy |
+21,473
| New | +$605K | 0.13% | 108 |
|