Hancock Whitney’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
Q2 | – | Sell |
-22,900
| Closed | -$600K | – | 637 |
|
|
2017
Q1 | $600K | Hold |
22,900
| – | – | 0.03% | 420 |
|
|
2016
Q4 | $573K | Hold |
22,900
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $603K | Hold |
22,900
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $616K | Hold |
22,900
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $608 | Hold |
22,900
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $591K | Hold |
22,900
| – | – | 0.02% | 413 |
|
|
2015
Q3 | $577K | Hold |
22,900
| – | – | 0.02% | 421 |
|
|
2015
Q2 | $585K | Hold |
22,900
| – | – | 0.02% | 412 |
|
|
2015
Q1 | $585K | Hold |
22,900
| – | – | 0.02% | 412 |
|
|
2014
Q4 | $570K | Hold |
22,900
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $558K | Hold |
22,900
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $562K | Hold |
22,900
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $534K | Hold |
22,900
| – | – | 0.02% | 359 |
|
|
2013
Q4 | $476K | Hold |
22,900
| – | – | 0.02% | 383 |
|
|
2013
Q3 | $488K | Buy |
22,900
+6,900
| +43% | +$147K | 0.02% | 353 |
|
|
2013
Q2 | $385K | Buy |
+16,000
| New | +$385K | 0.02% | 404 |
|