PPL.PRW
Massachusetts Financial Services’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 |
-2,994,750
| Closed | -$164M | – | 948 |
|
|
2014
Q1 | $164M | Buy |
2,994,750
+73,570
| +3% | +$4.02M | 0.09% | 194 |
|
|
2013
Q4 | $154M | Buy |
2,921,180
+176,750
| +6% | +$9.35M | 0.09% | 202 |
|
|
2013
Q3 | $147M | Buy |
2,744,430
+47,380
| +2% | +$2.55M | 0.09% | 200 |
|
|
2013
Q2 | $146M | Buy |
+2,697,050
| New | +$146M | 0.1% | 186 |
|