Fidelity International’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1031 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $0 | Sell |
10
-119,990
| -100% | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $3.27M | Hold |
120,000
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $3.1M | Hold |
120,000
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $2.96M | Sell |
120,000
-242,450
| -67% | -$5.98M | ﹤0.01% | 552 |
|
|
2019
Q4 | $13M | Buy |
362,450
+222,424
| +159% | +$7.98M | 0.02% | 462 |
|
|
2019
Q3 | $4.41M | Sell |
140,026
-4
| -0% | -$126 | 0.01% | 559 |
|
|
2019
Q2 | $4.34M | Sell |
140,030
-1,569,068
| -92% | -$48.7M | 0.01% | 552 |
|
|
2019
Q1 | $54.2M | Sell |
1,709,098
-1,508,372
| -47% | -$47.9M | 0.09% | 227 |
|
|
2018
Q4 | $91.2M | Sell |
3,217,470
-59,878
| -2% | -$1.7M | 0.16% | 158 |
|
|
2018
Q3 | $95.9M | Sell |
3,277,348
-245,227
| -7% | -$7.18M | 0.14% | 173 |
|
|
2018
Q2 | $101M | Sell |
3,522,575
-760,116
| -18% | -$21.7M | 0.15% | 161 |
|
|
2018
Q1 | $121M | Buy |
4,282,691
+186,648
| +5% | +$5.28M | 0.33% | 81 |
|
|
2017
Q4 | $127M | Buy |
4,096,043
+197,744
| +5% | +$6.12M | 0.35% | 85 |
|
|
2017
Q3 | $148M | Buy |
3,898,299
+159,095
| +4% | +$6.04M | 0.42% | 67 |
|
|
2017
Q2 | $145M | Buy |
3,739,204
+930,620
| +33% | +$36M | 0.42% | 71 |
|
|
2017
Q1 | $105M | Buy |
2,808,584
+528,322
| +23% | +$19.8M | 0.3% | 94 |
|
|
2016
Q4 | $77.6M | Buy |
+2,280,262
| New | +$77.6M | 0.23% | 110 |
|