Delta Lloyd’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 |
-49,174
| Closed | -$1.7M | – | 566 |
|
|
2016
Q3 | $1.7M | Buy |
49,174
+8,961
| +22% | +$310K | 0.05% | 277 |
|
|
2016
Q2 | $1.52M | Sell |
40,213
-9,407
| -19% | -$355K | 0.05% | 273 |
|
|
2016
Q1 | $1.89M | Buy |
49,620
+2,196
| +5% | +$83.6K | 0.06% | 227 |
|
|
2015
Q4 | $1.62M | Buy |
47,424
+952
| +2% | +$32.5K | 0.06% | 247 |
|
|
2015
Q3 | $1.53M | Hold |
46,472
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $1.37M | Buy |
46,472
+16,287
| +54% | +$480K | 0.04% | 299 |
|
|
2015
Q1 | $946K | Hold |
30,185
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $1.02M | Hold |
30,185
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $923K | Buy |
30,185
+5,689
| +23% | +$174K | 0.01% | 289 |
|
|
2014
Q2 | $811K | Hold |
24,496
| – | – | 0.03% | 292 |
|
|
2014
Q1 | $756K | Sell |
24,496
-202
| -0.8% | -$6.23K | 0.03% | 279 |
|
|
2013
Q4 | $692K | Buy |
24,698
+6,918
| +39% | +$194K | 0.02% | 289 |
|
|
2013
Q3 | $503K | Buy |
17,780
+3,136
| +21% | +$88.7K | 0.02% | 333 |
|
|
2013
Q2 | $413K | Buy |
+14,644
| New | +$413K | 0.02% | 354 |
|