ExxonMobil Investment Management’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.01M Sell
106,252
-2,376
-2% -$67.2K 0.09% 260
2017
Q4
$3.36M Sell
108,628
-16,130
-13% -$499K 0.09% 252
2017
Q3
$4.74M Sell
124,758
-6,411
-5% -$243K 0.12% 194
2017
Q2
$5.07M Sell
131,169
-19,776
-13% -$765K 0.13% 192
2017
Q1
$5.64M Sell
150,945
-6,366
-4% -$238K 0.12% 201
2016
Q4
$5.36M Sell
157,311
-15,831
-9% -$539K 0.12% 203
2016
Q3
$5.99M Sell
173,142
-2,085
-1% -$72.1K 0.12% 201
2016
Q2
$6.62M Buy
175,227
+11,159
+7% +$421K 0.14% 171
2016
Q1
$6.25M Buy
164,068
+13,491
+9% +$514K 0.14% 168
2015
Q4
$5.14M Sell
150,577
-3,221
-2% -$110K 0.13% 188
2015
Q3
$5.06M Buy
153,798
+5,480
+4% +$180K 0.13% 193
2015
Q2
$4.37M Sell
148,318
-23,891
-14% -$704K 0.11% 226
2015
Q1
$5.4M Buy
172,209
+3,863
+2% +$121K 0.12% 208
2014
Q4
$5.7M Sell
168,346
-6,447
-4% -$218K 0.13% 192
2014
Q3
$5.35M Buy
174,793
+2,225
+1% +$68.1K 0.12% 200
2014
Q2
$5.71M Sell
172,568
-4,778
-3% -$158K 0.13% 193
2014
Q1
$5.47M Buy
177,346
+1,201
+0.7% +$37.1K 0.12% 199
2013
Q4
$4.94M Sell
176,145
-4,169
-2% -$117K 0.11% 208
2013
Q3
$5.1M Buy
180,314
+3,595
+2% +$102K 0.13% 190
2013
Q2
$4.98M Buy
+176,719
New +$4.98M 0.12% 197