Livforsakringsbolaget Skandia’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,611
| Closed | -$188K | – | 686 |
|
|
2020
Q1 | $188K | Buy |
7,611
+2,500
| +49% | +$61.8K | 0.03% | 350 |
|
|
2019
Q4 | $183K | Sell |
5,111
-3,500
| -41% | -$125K | 0.02% | 358 |
|
|
2019
Q3 | $271K | Hold |
8,611
| – | – | 0.03% | 343 |
|
|
2019
Q2 | $267K | Buy |
8,611
+2,400
| +39% | +$74.4K | 0.03% | 340 |
|
|
2019
Q1 | $197K | Hold |
6,211
| – | – | 0.03% | 350 |
|
|
2018
Q4 | $176K | Hold |
6,211
| – | – | 0.03% | 343 |
|
|
2018
Q3 | $182K | Sell |
6,211
-4,200
| -40% | -$123K | 0.02% | 399 |
|
|
2018
Q2 | $297K | Hold |
10,411
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $295K | Hold |
10,411
| – | – | 0.03% | 395 |
|
|
2017
Q4 | $322K | Sell |
10,411
-2,500
| -19% | -$77.3K | 0.03% | 379 |
|
|
2017
Q3 | $490K | Hold |
12,911
| – | – | 0.04% | 337 |
|
|
2017
Q2 | $499K | Hold |
12,911
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $483K | Sell |
12,911
-22,100
| -63% | -$827K | 0.05% | 337 |
|
|
2016
Q4 | $1.19K | Sell |
35,011
-110,458
| -76% | -$3.76K | 0.06% | 320 |
|
|
2016
Q3 | $6.09M | Buy |
145,469
+85,558
| +143% | +$3.58M | 0.3% | 71 |
|
|
2016
Q2 | $2.26M | Hold |
59,911
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $2.28M | Buy |
59,911
+9,600
| +19% | +$366K | 0.11% | 214 |
|
|
2015
Q4 | $1.72M | Sell |
50,311
-20,600
| -29% | -$703K | 0.08% | 272 |
|
|
2015
Q3 | $2.33M | Hold |
70,911
| – | – | 0.12% | 189 |
|
|
2015
Q2 | $2.09M | Sell |
70,911
-5,223
| -7% | -$154K | 0.1% | 233 |
|
|
2015
Q1 | $2.39M | Buy |
76,134
+13,743
| +22% | +$431K | 0.12% | 207 |
|
|
2014
Q4 | $2.11M | Sell |
62,391
-35,108
| -36% | -$1.19M | 0.1% | 236 |
|
|
2014
Q3 | $2.98M | Hold |
97,499
| – | – | 0.11% | 210 |
|
|
2014
Q2 | $3.23M | Hold |
97,499
| – | – | 0.12% | 196 |
|
|
2014
Q1 | $3.01M | Buy |
+97,499
| New | +$3.01M | 0.11% | 200 |
|