Arvest Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,208
| Closed | -$240K | – | 175 |
|
|
2022
Q4 | $240K | Sell |
8,208
-334
| -4% | -$9.76K | 0.02% | 157 |
|
|
2022
Q3 | $217K | Buy |
+8,542
| New | +$217K | 0.01% | 169 |
|
|
2014
Q2 | $6.89M | Buy |
208,116
+1,232
| +0.6% | +$40.8K | 0.64% | 58 |
|
|
2014
Q1 | $6.42M | Sell |
206,884
-3,118
| -1% | -$96.8K | 0.62% | 59 |
|
|
2013
Q4 | $5.89M | Sell |
210,002
-5,351
| -2% | -$150K | 0.58% | 55 |
|
|
2013
Q3 | $6.09M | Sell |
215,353
-2,014
| -0.9% | -$57K | 0.67% | 52 |
|
|
2013
Q2 | $6.13M | Buy |
+217,367
| New | +$6.13M | 0.7% | 49 |
|