American Research & Management Company’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$32K | – | 396 |
|
|
2021
Q2 | $32K | Hold |
1,250
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $33K | Hold |
1,250
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $32K | Hold |
1,250
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $32K | Hold |
1,250
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $31K | Buy |
+1,250
| New | +$31K | 0.01% | 200 |
|