Arvest Bank Trust Division’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-205,595
| Closed | -$7.02M | – | 130 |
|
|
2015
Q4 | $7.02M | Sell |
205,595
-1,535
| -0.7% | -$52.4K | 0.61% | 54 |
|
|
2015
Q3 | $6.81M | Buy |
207,130
+4,959
| +2% | +$163K | 0.62% | 57 |
|
|
2015
Q2 | $5.96M | Sell |
202,171
-13,597
| -6% | -$401K | 0.5% | 59 |
|
|
2015
Q1 | $6.77M | Buy |
215,768
+2,825
| +1% | +$88.6K | 0.58% | 57 |
|
|
2014
Q4 | $7.05M | Buy |
212,943
+3,702
| +2% | +$123K | 0.62% | 55 |
|
|
2014
Q3 | $6.4M | Buy |
+209,241
| New | +$6.4M | 0.59% | 57 |
|