BKBG
BHF Kleinwort Benson Group’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-643,095
| Closed | -$21.9M | – | 431 |
|
|
2015
Q4 | $21.9M | Buy |
643,095
+62,240
| +11% | +$2.12M | 0.5% | 73 |
|
|
2015
Q3 | $19.1M | Buy |
580,855
+367,964
| +173% | +$12.1M | 0.75% | 53 |
|
|
2015
Q2 | $6.27M | Sell |
212,891
-527,784
| -71% | -$15.6M | 0.21% | 133 |
|
|
2015
Q1 | $24.9M | Buy |
740,675
+27,254
| +4% | +$917K | 0.68% | 51 |
|
|
2014
Q4 | $20.5M | Buy |
713,421
+45,053
| +7% | +$1.29M | 0.53% | 60 |
|
|
2014
Q3 | $17.4M | Buy |
668,368
+93,802
| +16% | +$2.44M | 0.57% | 52 |
|
|
2014
Q2 | $16.5M | Buy |
574,566
+82,216
| +17% | +$2.36M | 0.49% | 65 |
|
|
2014
Q1 | $14.1M | Buy |
492,350
+304,274
| +162% | +$8.74M | 0.41% | 76 |
|
|
2013
Q4 | $5.66M | Buy |
188,076
+68,111
| +57% | +$2.05M | 0.36% | 101 |
|
|
2013
Q3 | $3.64M | Buy |
119,965
+12,091
| +11% | +$367K | 0.5% | 58 |
|
|
2013
Q2 | $3.26M | Buy |
+107,874
| New | +$3.26M | 0.41% | 63 |
|