BFA
BlackRock Fund Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $607M | Buy |
17,838,407
+658,792
| +4% | +$22.4M | 0.11% | 163 |
|
|
2016
Q3 | $594M | Buy |
17,179,615
+688,342
| +4% | +$23.8M | 0.12% | 141 |
|
|
2016
Q2 | $623M | Buy |
16,491,273
+2,148,009
| +15% | +$81.1M | 0.14% | 125 |
|
|
2016
Q1 | $546M | Sell |
14,343,264
-292,613
| -2% | -$11.1M | 0.13% | 134 |
|
|
2015
Q4 | $500M | Buy |
14,635,877
+694,086
| +5% | +$23.7M | 0.12% | 151 |
|
|
2015
Q3 | $459M | Sell |
13,941,791
-1,182,604
| -8% | -$38.9M | 0.12% | 142 |
|
|
2015
Q2 | $446M | Sell |
15,124,395
-581,873
| -4% | -$17.1M | 0.11% | 157 |
|
|
2015
Q1 | $529M | Buy |
15,706,268
+159,402
| +1% | +$5.37M | 0.13% | 138 |
|
|
2014
Q4 | $565M | Buy |
15,546,866
+2,003,323
| +15% | +$72.8M | 0.14% | 123 |
|
|
2014
Q3 | $445M | Sell |
13,543,543
-1,043,968
| -7% | -$34.3M | 0.13% | 141 |
|
|
2014
Q2 | $518M | Buy |
14,587,511
+1,347,349
| +10% | +$47.9M | 0.15% | 112 |
|
|
2014
Q1 | $439M | Buy |
13,240,162
+1,099,414
| +9% | +$36.4M | 0.13% | 124 |
|
|
2013
Q4 | $365M | Buy |
12,140,748
+95,376
| +0.8% | +$2.87M | 0.11% | 149 |
|
|
2013
Q3 | $366M | Sell |
12,045,372
-329,051
| -3% | -$10M | 0.12% | 127 |
|
|
2013
Q2 | $374M | Buy |
+12,374,423
| New | +$374M | 0.14% | 118 |
|