Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-108,800
Closed -$3.18M 1581
2018
Q3
$3.18M Sell
108,800
-121,900
-53% -$3.56M 0.14% 184
2018
Q2
$6.59M Buy
230,700
+114,900
+99% +$3.18M 0.27% 70
2018
Q1
$3.27M Sell
115,800
-101,600
-47% -$3.03M 0.13% 211
2017
Q4
$6.73M Buy
217,400
+201,200
+1,242% +$7.23M 0.3% 50
2017
Q3
$614K Sell
16,200
-61,800
-79% -$2.39M 0.03% 747
2017
Q2
$3.02M Buy
+78,000
New +$3.02M 0.16% 149
2016
Q1
Sell
-14,404
Closed -$491K 1593
2015
Q4
$491K Buy
+14,404
New +$486K 0.02% 872
2015
Q2
Sell
-77,135
Closed -$2.42M 1664
2015
Q1
$2.42M Buy
77,135
+67,500
+701% +$2.17M 0.08% 321
2014
Q4
$326K Buy
+9,635
New +$315K 0.01% 1071

Other funds holding PPL