British Steel Pension Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.64M | Hold |
310,000
| – | – | 2.11% | 19 |
|
|
2021
Q2 | $8.67M | Hold |
310,000
| – | – | 2.02% | 20 |
|
|
2021
Q1 | $9.03M | Sell |
310,000
-160,000
| -34% | -$4.66M | 2.02% | 19 |
|
|
2020
Q4 | $12.1M | Hold |
470,000
| – | – | 3.12% | 15 |
|
|
2020
Q3 | $12.1M | Hold |
470,000
| – | – | 3.12% | 15 |
|
|
2020
Q2 | $12.1M | Hold |
470,000
| – | – | 3.12% | 15 |
|
|
2020
Q1 | $11.6M | Sell |
470,000
-53,107
| -10% | -$1.31M | 3.3% | 15 |
|
|
2019
Q4 | $18.8M | Sell |
523,107
-60,000
| -10% | -$2.15M | 3.39% | 14 |
|
|
2019
Q3 | $18.4M | Sell |
583,107
-2,183
| -0.4% | -$68.7K | 3.3% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
585,290
-5,783
| -1% | -$179K | 2.74% | 13 |
|
|
2019
Q1 | $18.8M | Sell |
591,073
-71,170
| -11% | -$2.26M | 3.28% | 12 |
|
|
2018
Q4 | $19.4M | Buy |
+662,243
| New | +$19.4M | 3.3% | 11 |
|
|
2018
Q2 | $19.1M | Sell |
668,280
-22,975
| -3% | -$656K | 3.07% | 10 |
|
|
2018
Q1 | $21.4M | Hold |
691,255
| – | – | 2.5% | 7 |
|
|
2017
Q4 | $21.4M | Hold |
691,255
| – | – | 2.5% | 7 |
|
|
2017
Q3 | $26.2M | Sell |
691,255
-10,242
| -1% | -$389K | 3.16% | 5 |
|
|
2017
Q2 | $27.1M | Hold |
701,497
| – | – | 2.96% | 5 |
|
|
2017
Q1 | $26.2M | Sell |
701,497
-4,182
| -0.6% | -$156K | 2.95% | 5 |
|
|
2016
Q4 | $24M | Hold |
705,679
| – | – | 3.03% | 5 |
|
|
2016
Q3 | $24.4M | Buy |
705,679
+13,000
| +2% | +$449K | 3.14% | 5 |
|
|
2016
Q2 | $26.1M | Sell |
692,679
-32,334
| -4% | -$1.22M | 3.64% | 5 |
|
|
2016
Q1 | $27.6M | Sell |
725,013
-5,009
| -0.7% | -$191K | 2.78% | 3 |
|
|
2015
Q4 | $24.9M | Buy |
+730,022
| New | +$24.9M | 2.51% | 4 |
|
|
2015
Q2 | $20.2M | Buy |
+685,000
| New | +$20.2M | 1.93% | 7 |
|