DnB Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,100
| Closed | -$1.5M | – | 618 |
|
|
2020
Q2 | $1.5M | Sell |
58,100
-15,400
| -21% | -$398K | 0.02% | 435 |
|
|
2020
Q1 | $1.81M | Hold |
73,500
| – | – | 0.03% | 361 |
|
|
2019
Q4 | $2.64M | Buy |
73,500
+51,600
| +236% | +$1.85M | 0.03% | 385 |
|
|
2019
Q3 | $690K | Sell |
21,900
-77,722
| -78% | -$2.45M | 0.01% | 583 |
|
|
2019
Q2 | $3.09M | Sell |
99,622
-3,950
| -4% | -$122K | 0.04% | 331 |
|
|
2019
Q1 | $3.29M | Sell |
103,572
-46,049
| -31% | -$1.46M | 0.04% | 295 |
|
|
2018
Q4 | $4.24M | Buy |
149,621
+42,401
| +40% | +$1.2M | 0.06% | 224 |
|
|
2018
Q3 | $3.14M | Buy |
107,220
+2,890
| +3% | +$84.6K | 0.04% | 302 |
|
|
2018
Q2 | $2.98M | Buy |
104,330
+7,700
| +8% | +$220K | 0.04% | 300 |
|
|
2018
Q1 | $2.73M | Buy |
96,630
+8,300
| +9% | +$235K | 0.03% | 308 |
|
|
2017
Q4 | $2.73M | Hold |
88,330
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $3.35M | Sell |
88,330
-3,000
| -3% | -$114K | 0.04% | 251 |
|
|
2017
Q2 | $3.53M | Sell |
91,330
-1,000
| -1% | -$38.7K | 0.05% | 235 |
|
|
2017
Q1 | $3.45M | Buy |
92,330
+19,800
| +27% | +$740K | 0.05% | 233 |
|
|
2016
Q4 | $2.47M | Buy |
72,530
+4,600
| +7% | +$157K | 0.05% | 249 |
|
|
2016
Q3 | $2.35M | Buy |
67,930
+9,900
| +17% | +$342K | 0.05% | 246 |
|
|
2016
Q2 | $2.19M | Buy |
58,030
+7,400
| +15% | +$279K | 0.05% | 247 |
|
|
2016
Q1 | $1.93M | Buy |
50,630
+13,500
| +36% | +$514K | 0.04% | 262 |
|
|
2015
Q4 | $1.27M | Sell |
37,130
-700
| -2% | -$23.9K | 0.03% | 286 |
|
|
2015
Q3 | $1.24M | Hold |
37,830
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $1.11M | Sell |
37,830
-210
| -0.6% | -$6.19K | 0.02% | 309 |
|
|
2015
Q1 | $1.19M | Buy |
38,040
+323
| +0.9% | +$10.1K | 0.03% | 318 |
|
|
2014
Q4 | $1.28M | Buy |
37,717
+4,938
| +15% | +$167K | 0.03% | 311 |
|
|
2014
Q3 | $1M | Buy |
32,779
+2,577
| +9% | +$78.8K | 0.02% | 321 |
|
|
2014
Q2 | $999K | Buy |
+30,202
| New | +$999K | 0.02% | 325 |
|
|
2013
Q4 | $648K | Sell |
23,116
-21,473
| -48% | -$602K | 0.02% | 308 |
|
|
2013
Q3 | $1.26M | Buy |
44,589
+4,080
| +10% | +$115K | 0.03% | 222 |
|
|
2013
Q2 | $1.14M | Buy |
+40,509
| New | +$1.14M | 0.03% | 234 |
|