BlackRock Group’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-208,643
| Closed | -$11.4M | – | 2910 |
|
|
2014
Q1 | $11.4M | Buy |
208,643
+15,000
| +8% | +$821K | 0.01% | 881 |
|
|
2013
Q4 | $10.2M | Buy |
193,643
+22,000
| +13% | +$1.16M | 0.01% | 900 |
|
|
2013
Q3 | $9.22M | Hold |
171,643
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $9.29M | Buy |
+171,643
| New | +$9.29M | 0.01% | 870 |
|