JPMorgan Chase & Co’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40,350
| Closed | -$2.21M | – | 3635 |
|
|
2014
Q1 | $2.21M | Sell |
40,350
-955,975
| -96% | -$52.3M | ﹤0.01% | 2456 |
|
|
2013
Q4 | $52.7M | Buy |
996,325
+25,450
| +3% | +$1.35M | 0.01% | 740 |
|
|
2013
Q3 | $52.2M | Buy |
970,875
+240,986
| +33% | +$12.9M | 0.02% | 737 |
|
|
2013
Q2 | $39.5M | Buy |
+729,889
| New | +$39.5M | 0.01% | 797 |
|