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 |
|