BlackRock Institutional Trust’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,227
| Closed | -$614K | – | 4135 |
|
|
2014
Q1 | $614K | Buy |
11,227
+3,000
| +36% | +$157K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $435K | Buy |
8,227
+2,000
| +32% | +$106K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $335K | Hold |
6,227
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q2 | $337K | Buy |
+6,227
| New | +$344K | ﹤0.01% | 3557 |
|