Candriam SCA’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$425K | – | 826 |
|
|
2018
Q4 | $425K | Sell |
15,000
-55,778
| -79% | -$1.58M | 0.01% | 708 |
|
|
2018
Q3 | $2.07M | Buy |
70,778
+1,877
| +3% | +$54.9K | 0.03% | 497 |
|
|
2018
Q2 | $1.97M | Buy |
68,901
+23,768
| +53% | +$679K | 0.03% | 490 |
|
|
2018
Q1 | $1.28M | Sell |
45,133
-2,936
| -6% | -$83.1K | 0.02% | 550 |
|
|
2017
Q4 | $1.49M | Sell |
48,069
-2,047
| -4% | -$63.4K | 0.03% | 509 |
|
|
2017
Q3 | $1.9M | Buy |
50,116
+3,250
| +7% | +$123K | 0.03% | 467 |
|
|
2017
Q2 | $1.81M | Sell |
46,866
-7,891
| -14% | -$305K | 0.03% | 484 |
|
|
2017
Q1 | $2.05M | Buy |
54,757
+11,435
| +26% | +$427K | 0.04% | 444 |
|
|
2016
Q4 | $1.48M | Buy |
43,322
+9,794
| +29% | +$333K | 0.03% | 427 |
|
|
2016
Q3 | $1.16M | Buy |
33,528
+8,974
| +37% | +$310K | 0.03% | 468 |
|
|
2016
Q2 | $927K | Sell |
24,554
-126,246
| -84% | -$4.77M | 0.02% | 453 |
|
|
2016
Q1 | $5.71M | Buy |
150,800
+122,806
| +439% | +$4.65M | 0.14% | 170 |
|
|
2015
Q4 | $955K | Buy |
27,994
+1,743
| +7% | +$59.5K | 0.03% | 389 |
|
|
2015
Q3 | $863K | Buy |
26,251
+524
| +2% | +$17.2K | 0.02% | 453 |
|
|
2015
Q2 | $758K | Sell |
25,727
-272,031
| -91% | -$8.01M | 0.02% | 481 |
|
|
2015
Q1 | $9.34M | Buy |
297,758
+28,632
| +11% | +$898K | 0.19% | 151 |
|
|
2014
Q4 | $9.11M | Buy |
+269,126
| New | +$9.11M | 0.19% | 157 |
|