BlackRock Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.9M | Buy |
1,287,826
+23,925
| +2% | +$815K | 0.04% | 323 |
|
|
2016
Q3 | $43.7M | Buy |
1,263,901
+11,489
| +0.9% | +$397K | 0.05% | 326 |
|
|
2016
Q2 | $47.3M | Buy |
1,252,412
+69,744
| +6% | +$2.63M | 0.05% | 306 |
|
|
2016
Q1 | $45M | Sell |
1,182,668
-126,689
| -10% | -$4.82M | 0.05% | 328 |
|
|
2015
Q4 | $44.7M | Sell |
1,309,357
-113,599
| -8% | -$3.88M | 0.05% | 340 |
|
|
2015
Q3 | $46.8M | Sell |
1,422,956
-212,636
| -13% | -$6.99M | 0.05% | 305 |
|
|
2015
Q2 | $48.2M | Sell |
1,635,592
-269,869
| -14% | -$7.95M | 0.05% | 308 |
|
|
2015
Q1 | $59.7M | Buy |
1,905,461
+733,299
| +63% | +$23M | 0.06% | 292 |
|
|
2014
Q4 | $39.7M | Sell |
1,172,162
-1,928,559
| -62% | -$65.3M | 0.04% | 380 |
|
|
2014
Q3 | $94.8M | Sell |
3,100,721
-25,554
| -0.8% | -$782K | 0.09% | 219 |
|
|
2014
Q2 | $103M | Buy |
3,126,275
+1,215,690
| +64% | +$40.2M | 0.1% | 220 |
|
|
2014
Q1 | $59M | Sell |
1,910,585
-1,665,226
| -47% | -$51.4M | 0.06% | 311 |
|
|
2013
Q4 | $100M | Sell |
3,575,811
-816,049
| -19% | -$22.9M | 0.1% | 216 |
|
|
2013
Q3 | $124M | Sell |
4,391,860
-697,995
| -14% | -$19.8M | 0.13% | 188 |
|
|
2013
Q2 | $143M | Buy |
+5,089,855
| New | +$143M | 0.15% | 157 |
|