BlackRock Institutional Trust’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 | $617M | Buy |
18,115,374
+475,094
| +3% | +$16.2M | 0.09% | 219 |
|
|
2016
Q3 | $610M | Buy |
17,640,280
+141,603
| +0.8% | +$4.9M | 0.09% | 220 |
|
|
2016
Q2 | $661M | Buy |
17,498,677
+202,492
| +1% | +$7.64M | 0.11% | 193 |
|
|
2016
Q1 | $658M | Buy |
17,296,185
+101,677
| +0.6% | +$3.87M | 0.11% | 186 |
|
|
2015
Q4 | $587M | Sell |
17,194,508
-101,140
| -0.6% | -$3.45M | 0.1% | 208 |
|
|
2015
Q3 | $569M | Sell |
17,295,648
-334,514
| -2% | -$11M | 0.1% | 210 |
|
|
2015
Q2 | $520M | Sell |
17,630,162
-1,592,387
| -8% | -$46.9M | 0.08% | 235 |
|
|
2015
Q1 | $603M | Buy |
19,222,549
+525,089
| +3% | +$16.5M | 0.09% | 219 |
|
|
2014
Q4 | $633M | Buy |
18,697,460
+21,761
| +0.1% | +$736K | 0.1% | 207 |
|
|
2014
Q3 | $571M | Buy |
18,675,699
+817,796
| +5% | +$25M | 0.1% | 217 |
|
|
2014
Q2 | $591M | Buy |
17,857,903
+230,790
| +1% | +$7.64M | 0.1% | 209 |
|
|
2014
Q1 | $544M | Buy |
17,627,113
+123,282
| +0.7% | +$3.81M | 0.09% | 210 |
|
|
2013
Q4 | $491M | Buy |
17,503,831
+135,620
| +0.8% | +$3.8M | 0.09% | 225 |
|
|
2013
Q3 | $491M | Buy |
17,368,211
+537,969
| +3% | +$15.2M | 0.1% | 210 |
|
|
2013
Q2 | $474M | Buy |
+16,830,242
| New | +$474M | 0.1% | 212 |
|