Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$18M Sell
572,940
-26,418
-4% -$798K 0.17% 165
2019
Q2
$18.6M Buy
599,358
+440
+0.1% +$13.6K 0.17% 163
2019
Q1
$19M Buy
598,918
+13,858
+2% +$431K 0.18% 156
2018
Q4
$16.6M Sell
585,060
-119,519
-17% -$3.63M 0.18% 148
2018
Q3
$20.6M Buy
704,579
+31,423
+5% +$918K 0.2% 124
2018
Q2
$19.2M Sell
673,156
-43,780
-6% -$1.21M 0.21% 120
2018
Q1
$20.3M Buy
716,936
+287,552
+67% +$8.56M 0.23% 116
2017
Q4
$13.3M Buy
429,384
+79,737
+23% +$2.86M 0.17% 163
2017
Q3
$13.3M Sell
349,647
-17,745
-5% -$686K 0.18% 155
2017
Q2
$14.2M Buy
367,392
+40,038
+12% +$1.55M 0.21% 132
2017
Q1
$12.2M Buy
327,354
+22,316
+7% +$798K 0.17% 153
2016
Q4
$10.5M Buy
305,038
+8,829
+3% +$296K 0.15% 164
2016
Q3
$10.2M Buy
296,209
+87,386
+42% +$3.14M 0.15% 162
2016
Q2
$7.88M Buy
208,823
+43,203
+26% +$1.65M 0.12% 190
2016
Q1
$6.3M Buy
165,620
+45,183
+38% +$1.61M 0.1% 212
2015
Q4
$4.11M Sell
120,437
-733
-0.6% -$24.7K 0.09% 225
2015
Q3
$3.98M Buy
121,170
+3,377
+3% +$106K 0.09% 208
2015
Q2
$3.47M Sell
117,793
-29,644
-20% -$926K 0.07% 241
2015
Q1
$46.2M Sell
147,437
-20,668
-12% -$664K 0.1% 177
2014
Q4
$56.9M Buy
168,105
+11,405
+7% +$373K 0.13% 155
2014
Q3
$47.9M Buy
156,700
+5,628
+4% +$176K 0.11% 166
2014
Q2
$50M Buy
151,072
+3,653
+2% +$115K 0.12% 154
2014
Q1
$45.5M Buy
147,419
+8,182
+6% +$238K 0.12% 146
2013
Q4
$39M Buy
139,237
+9,192
+7% +$259K 0.11% 152
2013
Q3
$36.8M Buy
130,045
+2,548
+2% +$73.1K 0.11% 134
2013
Q2
$35.9K Buy
+127,497
New +$3.68M 0.12% 139

Other funds holding PPL