Hexavest’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,863
| Closed | -$624K | – | 441 |
|
|
2018
Q2 | $624K | Sell |
21,863
-1,740,087
| -99% | -$48.2M | 0.01% | 232 |
|
|
2018
Q1 | $49.8M | Sell |
1,761,950
-3,604
| -0.2% | -$107K | 0.62% | 54 |
|
|
2017
Q4 | $54.6M | Buy |
1,765,554
+27,387
| +2% | +$984K | 0.62% | 48 |
|
|
2017
Q3 | $66M | Buy |
1,738,167
+779,827
| +81% | +$30.2M | 0.81% | 37 |
|
|
2017
Q2 | $37M | Sell |
958,340
-365,010
| -28% | -$14.1M | 0.48% | 70 |
|
|
2017
Q1 | $49.5M | Buy |
1,323,350
+48,319
| +4% | +$1.73M | 0.59% | 52 |
|
|
2016
Q4 | $43.4M | Buy |
1,275,031
+360,103
| +39% | +$12.1M | 0.6% | 59 |
|
|
2016
Q3 | $31.6M | Sell |
914,928
-101,198
| -10% | -$3.64M | 0.54% | 58 |
|
|
2016
Q2 | $38.4M | Buy |
1,016,126
+631,569
| +164% | +$24.1M | 0.58% | 57 |
|
|
2016
Q1 | $14.6M | Sell |
384,557
-5,071
| -1% | -$180K | 0.22% | 107 |
|
|
2015
Q4 | $13.3M | Buy |
389,628
+104
| +0% | +$3.51K | 0.21% | 105 |
|
|
2015
Q3 | $12.8M | Buy |
389,524
+6,279
| +2% | +$196K | 0.22% | 113 |
|
|
2015
Q2 | $11.3M | Sell |
383,245
-35,735
| -9% | -$1.12M | 0.19% | 120 |
|
|
2015
Q1 | $13.1M | Sell |
418,980
-20,035
| -5% | -$643K | 0.21% | 108 |
|
|
2014
Q4 | $14.9M | Buy |
439,015
+3,141
| +0.7% | +$103K | 0.22% | 105 |
|
|
2014
Q3 | $13.3M | Buy |
435,874
+22
| +0% | +$688 | 0.2% | 121 |
|
|
2014
Q2 | $14.4M | Buy |
435,852
+6,374
| +1% | +$201K | 0.22% | 121 |
|
|
2014
Q1 | $13.3M | Buy |
429,478
+2,669
| +0.6% | +$77.5K | 0.21% | 123 |
|
|
2013
Q4 | $12M | Sell |
426,809
-282,063
| -40% | -$7.95M | 0.18% | 134 |
|
|
2013
Q3 | $20.1M | Sell |
708,872
-54,270
| -7% | -$1.56M | 0.3% | 106 |
|
|
2013
Q2 | $21.5M | Buy |
+763,142
| New | +$22.1M | 0.37% | 83 |
|
Other funds holding PPL
ZP
