BlackRock Group’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 | $215M | Buy |
6,320,788
+452,704
| +8% | +$15.4M | 0.1% | 233 |
|
|
2016
Q3 | $203M | Buy |
5,868,084
+1,935
| +0% | +$66.9K | 0.1% | 239 |
|
|
2016
Q2 | $221M | Buy |
5,866,149
+114,937
| +2% | +$4.34M | 0.11% | 206 |
|
|
2016
Q1 | $219M | Sell |
5,751,212
-41,715
| -0.7% | -$1.59M | 0.12% | 195 |
|
|
2015
Q4 | $198M | Buy |
5,792,927
+72,077
| +1% | +$2.46M | 0.11% | 215 |
|
|
2015
Q3 | $188M | Sell |
5,720,850
-157,959
| -3% | -$5.2M | 0.11% | 209 |
|
|
2015
Q2 | $173M | Sell |
5,878,809
-504,757
| -8% | -$14.9M | 0.09% | 242 |
|
|
2015
Q1 | $200M | Buy |
6,383,566
+134,043
| +2% | +$4.2M | 0.11% | 219 |
|
|
2014
Q4 | $211M | Sell |
6,249,523
-237,232
| -4% | -$8.03M | 0.11% | 205 |
|
|
2014
Q3 | $198M | Buy |
6,486,755
+287,911
| +5% | +$8.81M | 0.12% | 205 |
|
|
2014
Q2 | $205M | Buy |
6,198,844
+882,530
| +17% | +$29.2M | 0.12% | 203 |
|
|
2014
Q1 | $164M | Sell |
5,316,314
-354,319
| -6% | -$10.9M | 0.1% | 229 |
|
|
2013
Q4 | $159M | Sell |
5,670,633
-156,178
| -3% | -$4.38M | 0.1% | 225 |
|
|
2013
Q3 | $165M | Buy |
5,826,811
+795,819
| +16% | +$22.5M | 0.11% | 207 |
|
|
2013
Q2 | $142M | Buy |
+5,030,992
| New | +$142M | 0.11% | 215 |
|