Capital Guardian Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$15K | – | 269 |
|
|
2017
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 236 |
|
|
2017
Q2 | – | Sell |
-9,286
| Closed | -$347K | – | 462 |
|
|
2017
Q1 | $347K | Hold |
9,286
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $316K | Sell |
9,286
-1,279
| -12% | -$43.5K | ﹤0.01% | 298 |
|
|
2016
Q3 | $365K | Buy |
10,565
+342
| +3% | +$11.8K | ﹤0.01% | 291 |
|
|
2016
Q2 | $386K | Hold |
10,223
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $389K | Buy |
10,223
+7,100
| +227% | +$270K | ﹤0.01% | 294 |
|
|
2015
Q4 | $107K | Hold |
3,123
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $103K | Buy |
3,123
+3,000
| +2,439% | +$98.9K | ﹤0.01% | 371 |
|
|
2015
Q2 | $4K | Sell |
123
-357
| -74% | -$11.6K | ﹤0.01% | 654 |
|
|
2015
Q1 | $15K | Buy |
+480
| New | +$15K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$1K | – | 546 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 570 |
|