Federated Hermes’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-277,700
| Closed | -$15.2M | – | 2064 |
|
|
2014
Q1 | $15.2M | Hold |
277,700
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $14.7M | Buy |
277,700
+99,300
| +56% | +$5.25M | 0.05% | 337 |
|
|
2013
Q3 | $9.59M | Buy |
178,400
+34,400
| +24% | +$1.85M | 0.04% | 390 |
|
|
2013
Q2 | $7.78M | Buy |
+144,000
| New | +$7.78M | 0.03% | 430 |
|