BlackRock Investment Management’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 | $55M | Buy |
1,616,706
+32,294
| +2% | +$1.1M | 0.06% | 288 |
|
|
2016
Q3 | $54.8M | Buy |
1,584,412
+13,227
| +0.8% | +$457K | 0.07% | 283 |
|
|
2016
Q2 | $59.3M | Buy |
1,571,185
+11,361
| +0.7% | +$429K | 0.08% | 249 |
|
|
2016
Q1 | $59.4M | Buy |
1,559,824
+13,793
| +0.9% | +$525K | 0.08% | 249 |
|
|
2015
Q4 | $52.8M | Buy |
1,546,031
+24,653
| +2% | +$841K | 0.07% | 270 |
|
|
2015
Q3 | $50M | Sell |
1,521,378
-81,282
| -5% | -$2.67M | 0.07% | 274 |
|
|
2015
Q2 | $47.2M | Sell |
1,602,660
-321,676
| -17% | -$9.48M | 0.06% | 298 |
|
|
2015
Q1 | $60.3M | Buy |
1,924,336
+303,298
| +19% | +$9.51M | 0.08% | 248 |
|
|
2014
Q4 | $54.9M | Sell |
1,621,038
-44,296
| -3% | -$1.5M | 0.07% | 266 |
|
|
2014
Q3 | $50.9M | Buy |
1,665,334
+52,174
| +3% | +$1.6M | 0.07% | 268 |
|
|
2014
Q2 | $53.4M | Buy |
1,613,160
+215,114
| +15% | +$7.12M | 0.07% | 271 |
|
|
2014
Q1 | $43.2M | Sell |
1,398,046
-60,420
| -4% | -$1.86M | 0.06% | 291 |
|
|
2013
Q4 | $40.9M | Sell |
1,458,466
-126,824
| -8% | -$3.55M | 0.06% | 297 |
|
|
2013
Q3 | $44.9M | Sell |
1,585,290
-296,096
| -16% | -$8.38M | 0.07% | 244 |
|
|
2013
Q2 | $53M | Buy |
+1,881,386
| New | +$53M | 0.09% | 193 |
|