First Allied Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,537
| Closed | -$871K | – | 225 |
|
|
2014
Q3 | $871K | Buy |
28,537
+3,812
| +15% | +$116K | 0.12% | 152 |
|
|
2014
Q2 | $822K | Buy |
24,725
+2,083
| +9% | +$69.3K | 0.12% | 137 |
|
|
2014
Q1 | $688K | Buy |
22,642
+1,136
| +5% | +$34.5K | 0.1% | 138 |
|
|
2013
Q4 | $604K | Buy |
21,506
+1,635
| +8% | +$45.9K | 0.09% | 142 |
|
|
2013
Q3 | $561K | Sell |
19,871
-1,001
| -5% | -$28.3K | 0.08% | 138 |
|
|
2013
Q2 | $583K | Buy |
+20,872
| New | +$583K | 0.08% | 147 |
|