City National Bank’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $44.3M | Buy |
1,348,188
+38,455
| +3% | +$1.26M | 0.38% | 90 |
|
|
2015
Q2 | $38.6M | Sell |
1,309,733
-31,144
| -2% | -$918K | 0.32% | 101 |
|
|
2015
Q1 | $42M | Buy |
1,340,877
+76,534
| +6% | +$2.4M | 0.35% | 98 |
|
|
2014
Q4 | $42.8M | Sell |
1,264,343
-3,202
| -0.3% | -$108K | 0.37% | 92 |
|
|
2014
Q3 | $38.8M | Buy |
1,267,545
+75,265
| +6% | +$2.3M | 0.35% | 100 |
|
|
2014
Q2 | $39.5M | Buy |
1,192,280
+304,086
| +34% | +$10.1M | 0.36% | 98 |
|
|
2014
Q1 | $27.4M | Buy |
888,194
+52,288
| +6% | +$1.61M | 0.39% | 94 |
|
|
2013
Q4 | $23.4M | Buy |
835,906
+80,730
| +11% | +$2.26M | 0.35% | 103 |
|
|
2013
Q3 | $21.4M | Buy |
755,176
+245,006
| +48% | +$6.93M | 0.38% | 93 |
|
|
2013
Q2 | $14.4M | Buy |
+510,170
| New | +$14.4M | 0.27% | 120 |
|