Commerzbank Aktiengesellschaft’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,370
| Closed | -$3.42M | – | 660 |
|
|
2019
Q4 | $3.42M | Sell |
95,370
-161,559
| -63% | -$5.41M | 0.03% | 261 |
|
|
2019
Q3 | $8.09M | Buy |
256,929
+26,373
| +11% | +$797K | 0.06% | 216 |
|
|
2019
Q2 | $7.15M | Buy |
230,556
+11,126
| +5% | +$345K | 0.06% | 244 |
|
|
2019
Q1 | $6.96M | Buy |
219,430
+6,784
| +3% | +$211K | 0.06% | 221 |
|
|
2018
Q4 | $6.02M | Buy |
212,646
+5,319
| +3% | +$162K | 0.06% | 234 |
|
|
2018
Q3 | $6.07M | Sell |
207,327
-6,711
| -3% | -$196K | 0.05% | 250 |
|
|
2018
Q2 | $6.11M | Buy |
214,038
+14,571
| +7% | +$403K | 0.06% | 243 |
|
|
2018
Q1 | $5.64M | Sell |
199,467
-1,523
| -0.8% | -$45.4K | 0.06% | 246 |
|
|
2017
Q4 | $6.22M | Buy |
200,990
+195,569
| +3,608% | +$7.02M | 0.07% | 229 |
|
|
2017
Q3 | $206K | Sell |
5,421
-13,116
| -71% | -$507K | ﹤0.01% | 775 |
|
|
2017
Q2 | $717K | Sell |
18,537
-52,033
| -74% | -$2.01M | 0.01% | 465 |
|
|
2017
Q1 | $2.64M | Buy |
70,570
+33,194
| +89% | +$1.19M | 0.04% | 321 |
|
|
2016
Q4 | $1.27M | Sell |
37,376
-13,069
| -26% | -$438K | 0.02% | 405 |
|
|
2016
Q3 | $1.74M | Sell |
50,445
-458,076
| -90% | -$16.5M | 0.03% | 357 |
|
|
2016
Q2 | $19.2K | Buy |
508,521
+155,083
| +44% | +$5.91M | 0.14% | 94 |
|
|
2016
Q1 | $13.5M | Buy |
353,438
+277,705
| +367% | +$9.87M | 0.11% | 114 |
|
|
2015
Q4 | $2.58M | Buy |
75,733
+3,216
| +4% | +$108K | 0.02% | 427 |
|
|
2015
Q3 | $2.38M | Sell |
72,517
-35,909
| -33% | -$1.12M | 0.02% | 405 |
|
|
2015
Q2 | $3.19M | Sell |
108,426
-53,285
| -33% | -$1.67M | 0.02% | 469 |
|
|
2015
Q1 | $5.07M | Sell |
161,711
-233,834
| -59% | -$7.51M | 0.03% | 363 |
|
|
2014
Q4 | $13.4M | Buy |
395,545
+160,312
| +68% | +$5.24M | 0.1% | 205 |
|
|
2014
Q3 | $7.2M | Buy |
235,233
+63,645
| +37% | +$1.99M | 0.03% | 390 |
|
|
2014
Q2 | $5.68M | Sell |
171,588
-11,278
| -6% | -$356K | 0.03% | 426 |
|
|
2014
Q1 | $5.64M | Sell |
182,866
-381,982
| -68% | -$11.1M | 0.03% | 408 |
|
|
2013
Q4 | $16.1M | Buy |
564,848
+253,421
| +81% | +$7.15M | 0.09% | 173 |
|
|
2013
Q3 | $8.81M | Buy |
311,427
+10,500
| +3% | +$301K | 0.05% | 306 |
|
|
2013
Q2 | $8.48M | Buy |
+300,927
| New | +$8.7M | 0.04% | 363 |
|
Other funds holding PPL
