City National Bank’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $200K | Sell |
7,950
-2,864
| -26% | -$72.1K | ﹤0.01% | 778 |
|
|
2015
Q2 | $268K | Sell |
10,814
-8,696
| -45% | -$216K | ﹤0.01% | 740 |
|
|
2015
Q1 | $498K | Hold |
19,510
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $486K | Sell |
19,510
-720
| -4% | -$17.9K | ﹤0.01% | 638 |
|
|
2014
Q3 | $493K | Sell |
20,230
-750
| -4% | -$18.3K | ﹤0.01% | 659 |
|
|
2014
Q2 | $515K | Sell |
20,980
-2,830
| -12% | -$69.5K | ﹤0.01% | 658 |
|
|
2014
Q1 | $555K | Sell |
23,810
-17,010
| -42% | -$396K | 0.01% | 525 |
|
|
2013
Q4 | $848K | Sell |
40,820
-145,075
| -78% | -$3.01M | 0.01% | 463 |
|
|
2013
Q3 | $3.96M | Sell |
185,895
-45,658
| -20% | -$973K | 0.07% | 238 |
|
|
2013
Q2 | $5.58M | Buy |
+231,553
| New | +$5.58M | 0.1% | 214 |
|