Falcon Point Capital’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$500K | – | 131 |
|
|
2016
Q4 | $500K | Hold |
20,000
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $521K | Hold |
20,000
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $538K | Hold |
20,000
| – | – | 0.09% | 86 |
|
|
2016
Q1 | $531K | Hold |
20,000
| – | – | 0.09% | 86 |
|
|
2015
Q4 | $516K | Hold |
20,000
| – | – | 0.11% | 88 |
|
|
2015
Q3 | $504K | Hold |
20,000
| – | – | 0.18% | 89 |
|
|
2015
Q2 | $495K | Hold |
20,000
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $511K | Hold |
20,000
| – | – | 0.4% | 79 |
|
|
2014
Q4 | $498K | Hold |
20,000
| – | – | 0.46% | 81 |
|
|
2014
Q3 | $488K | Hold |
20,000
| – | – | 0.41% | 94 |
|
|
2014
Q2 | $491K | Hold |
20,000
| – | – | 0.49% | 80 |
|
|
2014
Q1 | $466K | Hold |
20,000
| – | – | 0.45% | 85 |
|
|
2013
Q4 | $415K | Hold |
20,000
| – | – | 0.4% | 91 |
|
|
2013
Q3 | $426K | Hold |
20,000
| – | – | 0.45% | 78 |
|
|
2013
Q2 | $482K | Buy |
+20,000
| New | +$482K | 0.53% | 76 |
|