BlackRock Japan’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 | $31.2M | Buy |
914,884
+24,720
| +3% | +$842K | 0.1% | 226 |
|
|
2016
Q3 | $30.8M | Buy |
890,164
+27,693
| +3% | +$957K | 0.11% | 230 |
|
|
2016
Q2 | $32.6M | Buy |
862,471
+20,849
| +2% | +$787K | 0.12% | 206 |
|
|
2016
Q1 | $32M | Buy |
841,622
+10,244
| +1% | +$390K | 0.12% | 193 |
|
|
2015
Q4 | $28.4M | Sell |
831,378
-873
| -0.1% | -$29.8K | 0.11% | 218 |
|
|
2015
Q3 | $27.4M | Buy |
832,251
+51,669
| +7% | +$1.7M | 0.11% | 215 |
|
|
2015
Q2 | $23M | Sell |
780,582
-42,651
| -5% | -$1.26M | 0.09% | 258 |
|
|
2015
Q1 | $25.8M | Sell |
823,233
-28,676
| -3% | -$899K | 0.1% | 233 |
|
|
2014
Q4 | $28.8M | Buy |
851,909
+116,065
| +16% | +$3.93M | 0.11% | 220 |
|
|
2014
Q3 | $22.5M | Buy |
735,844
+50,082
| +7% | +$1.53M | 0.1% | 239 |
|
|
2014
Q2 | $22.7M | Sell |
685,762
-102,312
| -13% | -$3.39M | 0.1% | 226 |
|
|
2014
Q1 | $24.3M | Sell |
788,074
-43,591
| -5% | -$1.35M | 0.11% | 217 |
|
|
2013
Q4 | $23.3M | Buy |
831,665
+18,495
| +2% | +$518K | 0.1% | 219 |
|
|
2013
Q3 | $23M | Buy |
813,170
+13,945
| +2% | +$395K | 0.11% | 218 |
|
|
2013
Q2 | $22.5M | Buy |
+799,225
| New | +$22.5M | 0.1% | 224 |
|