Dai-ichi Life Holdings’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,172
| Closed | -$2.6M | – | 356 |
|
|
2016
Q3 | $2.6M | Buy |
75,172
+1,740
| +2% | +$60.2K | 0.08% | 263 |
|
|
2016
Q2 | $2.77M | Sell |
73,432
-2,493
| -3% | -$94.1K | 0.08% | 253 |
|
|
2016
Q1 | $2.89M | Sell |
75,925
-43,036
| -36% | -$1.64M | 0.09% | 242 |
|
|
2015
Q4 | $4.06M | Sell |
118,961
-141,038
| -54% | -$4.81M | 0.13% | 179 |
|
|
2015
Q3 | $8.55M | Buy |
259,999
+44,843
| +21% | +$1.47M | 0.27% | 78 |
|
|
2015
Q2 | $6.34M | Sell |
215,156
-16,249
| -7% | -$479K | 0.19% | 122 |
|
|
2015
Q1 | $7.26M | Buy |
231,405
+125,825
| +119% | +$3.94M | 0.2% | 109 |
|
|
2014
Q4 | $3.57M | Sell |
105,580
-964
| -0.9% | -$32.6K | 0.1% | 209 |
|
|
2014
Q3 | $3.26M | Hold |
106,544
| – | – | 0.1% | 214 |
|
|
2014
Q2 | $3.53M | Sell |
106,544
-7,675
| -7% | -$254K | 0.11% | 203 |
|
|
2014
Q1 | $3.53M | Hold |
114,219
| – | – | 0.11% | 188 |
|
|
2013
Q4 | $3.2M | Buy |
114,219
+15,685
| +16% | +$440K | 0.1% | 208 |
|
|
2013
Q3 | $2.79M | Hold |
98,534
| – | – | 0.1% | 218 |
|
|
2013
Q2 | $2.78M | Buy |
+98,534
| New | +$2.78M | 0.1% | 220 |
|