E. Ohman J:or Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$433K | – | 497 |
|
|
2018
Q1 | $433K | Hold |
15,300
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $474K | Sell |
15,300
-4,300
| -22% | -$133K | 0.04% | 276 |
|
|
2017
Q3 | $744K | Buy |
19,600
+600
| +3% | +$22.8K | 0.07% | 190 |
|
|
2017
Q2 | $735K | Hold |
19,000
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $710K | Buy |
19,000
+900
| +5% | +$33.7K | 0.09% | 193 |
|
|
2016
Q4 | $616K | Buy |
18,100
+4,300
| +31% | +$146K | 0.09% | 182 |
|
|
2016
Q3 | $477K | Hold |
13,800
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $521K | Buy |
13,800
+3,000
| +28% | +$113K | 0.09% | 173 |
|
|
2016
Q1 | $411K | Hold |
10,800
| – | – | 0.07% | 196 |
|
|
2015
Q4 | $369K | Hold |
10,800
| – | – | 0.06% | 219 |
|
|
2015
Q3 | $355K | Sell |
10,800
-4,300
| -28% | -$141K | 0.1% | 206 |
|
|
2015
Q2 | $445K | Sell |
15,100
-1,112
| -7% | -$32.8K | 0.1% | 191 |
|
|
2015
Q1 | $508K | Hold |
16,212
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $562K | Hold |
16,212
| – | – | 0.13% | 159 |
|
|
2014
Q3 | $496K | Hold |
16,212
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $537K | Hold |
16,212
| – | – | 0.13% | 163 |
|
|
2014
Q1 | $500K | Hold |
16,212
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $452K | Hold |
16,212
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $459K | Buy |
16,212
+3,328
| +26% | +$94.2K | 0.12% | 186 |
|
|
2013
Q2 | $363K | Buy |
+12,884
| New | +$363K | 0.1% | 214 |
|