IKOS CIF’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,823
| Closed | -$877K | – | 201 |
|
|
2016
Q2 | $877K | Buy |
+23,823
| New | +$877K | 3.03% | 4 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$136K | – | 273 |
|
|
2015
Q2 | $136K | Buy |
4,500
+540
| +14% | +$16.3K | 0.45% | 102 |
|
|
2015
Q1 | $122K | Sell |
3,960
-7,955
| -67% | -$245K | 0.28% | 142 |
|
|
2014
Q4 | $399K | Buy |
+11,915
| New | +$399K | 0.68% | 47 |
|
|
2014
Q2 | – | Sell |
-3,507
| Closed | -$107K | – | 266 |
|
|
2014
Q1 | $107K | Buy |
+3,507
| New | +$107K | 0.16% | 148 |
|
|
2013
Q4 | – | Sell |
-3,003
| Closed | -$85K | – | 264 |
|
|
2013
Q3 | $85K | Buy |
+3,003
| New | +$85K | 0.1% | 139 |
|