CBOA
Commonwealth Bank of Australia’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,849
| Closed | -$3.99M | – | 717 |
|
|
2019
Q2 | $3.99M | Sell |
128,849
-34,032
| -21% | -$1.05M | 0.04% | 261 |
|
|
2019
Q1 | $5.16M | Buy |
162,881
+24,641
| +18% | +$781K | 0.05% | 223 |
|
|
2018
Q4 | $3.91M | Buy |
138,240
+21,565
| +18% | +$610K | 0.04% | 238 |
|
|
2018
Q3 | $3.41M | Buy |
116,675
+10,800
| +10% | +$315K | 0.03% | 301 |
|
|
2018
Q2 | $3.02M | Buy |
105,875
+32,252
| +44% | +$919K | 0.03% | 304 |
|
|
2018
Q1 | $2.08M | Sell |
73,623
-9,270
| -11% | -$262K | 0.02% | 351 |
|
|
2017
Q4 | $2.56M | Sell |
82,893
-11
| -0% | -$340 | 0.03% | 339 |
|
|
2017
Q3 | $3.14M | Buy |
82,904
+1,683
| +2% | +$63.7K | 0.03% | 302 |
|
|
2017
Q2 | $3.14M | Sell |
81,221
-2,814
| -3% | -$109K | 0.03% | 295 |
|
|
2017
Q1 | $3.14M | Sell |
84,035
-12,804
| -13% | -$479K | 0.03% | 277 |
|
|
2016
Q4 | $3.3M | Buy |
96,839
+3,170
| +3% | +$108K | 0.04% | 260 |
|
|
2016
Q3 | $3.24M | Sell |
93,669
-582
| -0.6% | -$20.1K | 0.04% | 245 |
|
|
2016
Q2 | $3.56M | Sell |
94,251
-32,886
| -26% | -$1.24M | 0.04% | 232 |
|
|
2016
Q1 | $4.84M | Sell |
127,137
-43,391
| -25% | -$1.65M | 0.06% | 197 |
|
|
2015
Q4 | $5.82M | Sell |
170,528
-2,609,563
| -94% | -$89M | 0.07% | 165 |
|
|
2015
Q3 | $91.4M | Sell |
2,780,091
-348,432
| -11% | -$11.5M | 1.17% | 23 |
|
|
2015
Q2 | $92.2M | Sell |
3,128,523
-355,787
| -10% | -$10.5M | 1.23% | 22 |
|
|
2015
Q1 | $117M | Buy |
3,484,310
+300,387
| +9% | +$10.1M | 1.58% | 18 |
|
|
2014
Q4 | $116M | Sell |
3,183,923
-99,564
| -3% | -$3.62M | 1.64% | 14 |
|
|
2014
Q3 | $108M | Sell |
3,283,487
-1,083,611
| -25% | -$35.6M | 1.4% | 14 |
|
|
2014
Q2 | $155M | Sell |
4,367,098
-1,323,823
| -23% | -$47M | 2.09% | 8 |
|
|
2014
Q1 | $189M | Buy |
5,690,921
+367,705
| +7% | +$12.2M | 1.21% | 11 |
|
|
2013
Q4 | $160M | Buy |
5,323,216
+1,433,693
| +37% | +$43.1M | 1.1% | 12 |
|
|
2013
Q3 | $118M | Sell |
3,889,523
-218,110
| -5% | -$6.63M | 0.86% | 20 |
|
|
2013
Q2 | $124M | Buy |
+4,107,633
| New | +$124M | 0.94% | 19 |
|